| Price | $113.90 on 16-01-2026 at 19:35:11 |
|---|---|
| Change | $-0.03 -0.03% |
| Buy | $113.92 |
| Sell | $113.90 |
| Last Trade: | Sell 17.00 at $113.90 |
| Day's Volume: | 9,699 |
| Last Close: | $113.90 |
| Open: | $113.70 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $113.70 - $113.98 |
| 52wk Range: | $108.08 - $114.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.87805 |
| Shares in Issue: | N/A |
Ish Ibd 26$ Acc (D26A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | $113.90 | Uncrossing Trade |
16:35:24 - 16-Jan-26 |
| Sell* | 27 | $113.90 | Automatic Execution |
16:27:32 - 16-Jan-26 |
| Sell* | 2 | $113.86 | SI Trade |
16:26:25 - 16-Jan-26 |
| Sell* | 3,262 | $113.84 | Automatic Execution |
16:16:38 - 16-Jan-26 |
| Sell* | 200 | $113.84 | Automatic Execution |
16:16:38 - 16-Jan-26 |
| Sell* | 1,755 | $113.86 | Automatic Execution |
16:16:38 - 16-Jan-26 |
| Sell* | 475 | $113.88 | Automatic Execution |
16:16:38 - 16-Jan-26 |
| Sell* | 104 | $113.88 | Automatic Execution |
16:16:38 - 16-Jan-26 |
| Sell* | 925 | $113.88 | Automatic Execution |
16:16:38 - 16-Jan-26 |
| Unknown* | 60 | $113.88 | OTC Trade |
15:57:52 - 16-Jan-26 |
Ish Ibd 26$ Acc (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |