| Price | $114.24 on 13-02-2026 at 19:25:11 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $114.30 |
| Sell | $114.22 |
| Last Trade: | Buy 1.00 at $114.30 |
| Day's Volume: | 528 |
| Last Close: | $114.26 |
| Open: | $114.22 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $114.22 - $114.24 |
| 52wk Range: | $108.62 - $114.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $114.03496 |
| Shares in Issue: | N/A |
Ish Ibd 26$ Acc (D26A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $114.30 | SI Trade |
16:26:13 - 13-Feb-26 |
| Buy* | 3 | $114.24 | Automatic Execution |
16:18:15 - 13-Feb-26 |
| Buy* | 60 | $114.24 | Automatic Execution |
16:18:15 - 13-Feb-26 |
| Sell* | 2 | $114.26 | Result of RFQ |
16:07:44 - 13-Feb-26 |
| Unknown* | 0 | $114.34 | OTC Trade |
14:24:06 - 13-Feb-26 |
| Unknown* | 0 | $114.30 | OTC Trade |
12:13:18 - 13-Feb-26 |
| Unknown* | 0 | $114.30 | OTC Trade |
11:58:43 - 13-Feb-26 |
| Unknown* | 0 | $114.30 | OTC Trade |
11:58:42 - 13-Feb-26 |
| Unknown* | 0 | $114.30 | OTC Trade |
11:58:42 - 13-Feb-26 |
| Unknown* | 0 | $114.30 | OTC Trade |
10:23:07 - 13-Feb-26 |
Ish Ibd 26$ Acc (D26A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
