| Price | $113.62 on 25-12-2025 at 05:12:24 |
|---|---|
| Change | $0.00 0% |
| Buy | $113.68 |
| Sell | $113.58 |
| Last Trade: | Sell 185.00 at $113.62 |
| Day's Volume: | 0 |
| Last Close: | $113.62 |
| Open: | $0.00 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $107.74 - $113.86 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Ibd 26$ Acc (D26A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185 | $113.62 | Uncrossing Trade |
12:35:08 - 24-Dec-25 |
| Unknown* | 0 | $113.56 | OTC Trade |
12:29:10 - 24-Dec-25 |
| Unknown* | 0 | $113.56 | OTC Trade |
12:29:10 - 24-Dec-25 |
| Unknown* | 0 | $113.56 | OTC Trade |
12:29:10 - 24-Dec-25 |
| Unknown* | 0 | $113.56 | OTC Trade |
12:29:10 - 24-Dec-25 |
| Buy* | 43 | $113.66 | Automatic Execution |
12:27:51 - 24-Dec-25 |
| Unknown* | 631 | $113.62 | OTC Trade |
12:27:50 - 24-Dec-25 |
| Unknown* | 91 | $113.60 | Result of RFQ |
12:27:38 - 24-Dec-25 |
| Unknown* | 2,640 | $113.6778 | OTC Trade |
12:24:05 - 24-Dec-25 |
| Unknown* | 70 | $113.60 | Automatic Execution |
12:21:26 - 24-Dec-25 |
Ish Ibd 26$ Acc (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
