| Price | $111.08 on 03-07-2025 at 18:50:05 |
|---|---|
| Change | $-0.06 -0.05% |
| Buy | $111.26 |
| Sell | $111.02 |
| Buy / Sell D26A Shares | |
| Last Trade: | Sell 38.00 at $111.08 |
| Day's Volume: | 11,575 |
| Last Close: | $111.14 |
| Open: | $110.66 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $110.66 - $111.28 |
| 52wk Range: | $104.98 - $111.44 |
| Market Capitalisation: | $N/A |
| VWAP: | $111.13154 |
| Shares in Issue: | N/A |
Ish Ibd 26$ Acc (D26A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | $111.08 | Automatic Execution |
16:28:31 - 03-Jul-25 |
| Sell* | 1 | $111.14 | Automatic Execution |
16:28:31 - 03-Jul-25 |
| Sell* | 45 | $111.10 | Result of RFQ |
16:22:21 - 03-Jul-25 |
| Buy* | 9,089 | $111.1541 | SI Trade |
16:11:17 - 03-Jul-25 |
| Unknown* | 0 | $111.02 | OTC Trade |
15:22:31 - 03-Jul-25 |
| Sell* | 220 | $111.06 | Automatic Execution |
15:11:43 - 03-Jul-25 |
| Unknown* | 64 | $111.10 | OTC Trade |
14:58:13 - 03-Jul-25 |
| Sell* | 64 | $111.10 | Result of RFQ |
14:58:13 - 03-Jul-25 |
| Unknown* | 415 | $111.06 | OTC Trade |
14:42:46 - 03-Jul-25 |
| Sell* | 416 | $111.06 | Automatic Execution |
14:42:46 - 03-Jul-25 |
Ish Ibd 26$ Acc (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
