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Ishr Apac Div (IAPD) Share Price

Price 2,194.00p on 16-01-2026 at 19:40:06
Change -3.50p -0.16%
Buy 2,196.50p
Sell 2,193.00p
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Last Trade: Sell 118.00 at 2,194.00p
Day's Volume: 12,304
Last Close: 2,194.00p
Open: 2,205.50p
ISIN: IE00B14X4T88
Day's Range 2,194.00p - 2,206.50p
52wk Range: 1,533.50p - 2,206.50p
Market Capitalisation: £N/A
VWAP: 2,199.6328p
Shares in Issue: N/A

Sector:

Ishr Apac Div (IAPD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 118 2,194.00p Uncrossing Trade
 16:35:06 - 16-Jan-26
Sell* 1 2,193.50p SI Trade
 16:28:53 - 16-Jan-26
Unknown* 0 2,193.50p SI Trade
 16:28:53 - 16-Jan-26
Buy* 38 2,197.00p Automatic Execution
 16:27:26 - 16-Jan-26
Buy* 79 2,196.00p Automatic Execution
 16:27:26 - 16-Jan-26
Unknown* 3 2,201.44p OTC Trade
 16:26:15 - 16-Jan-26
Sell* 1 2,194.00p Result of RFQ
 16:26:11 - 16-Jan-26
Unknown* 3 2,196.50p OTC Trade
 16:24:32 - 16-Jan-26
Unknown* 3 2,197.97923p SI Trade
Currency Conversion
 16:23:06 - 16-Jan-26
Unknown* 40 2,197.112p SI Trade
Currency Conversion
 16:19:12 - 16-Jan-26
See more Ishr Apac Div trades

Ishr Apac Div (IAPD) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Jan 2026 (Fri) 2,205.50 2,206.50 2,194.00 2,194.00 12,304
15th Jan 2026 (Thu) 2,190.50 2,199.00 2,181.50 2,197.50 11,194
14th Jan 2026 (Wed) 2,166.50 2,166.50 2,156.50 2,161.50 8,623
13th Jan 2026 (Tue) 2,152.00 2,158.00 2,148.00 2,158.00 10,235
12th Jan 2026 (Mon) 2,135.50 2,153.50 2,135.50 2,151.00 20,910
9th Jan 2026 (Fri) 2,133.00 2,143.00 2,131.00 2,138.00 27,663
8th Jan 2026 (Thu) 2,131.00 2,131.00 2,124.00 2,128.50 8,731
7th Jan 2026 (Wed) 2,118.50 2,121.00 2,108.50 2,116.50 20,073
6th Jan 2026 (Tue) 2,109.00 2,118.00 2,103.00 2,119.75 20,130
5th Jan 2026 (Mon) 2,101.50 2,102.50 2,093.00 2,101.50 13,503
2nd Jan 2026 (Fri) 2,093.00 2,098.00 2,083.00 2,083.00 19,750
1st Jan 2026 (Thu) 2,076.50 2,076.50 2,076.50 2,076.50 0
31st Dec 2025 (Wed) 2,077.50 2,078.00 2,077.50 2,076.50 2,005
30th Dec 2025 (Tue) 2,077.50 2,089.00 2,077.00 2,086.50 13,615
29th Dec 2025 (Mon) 2,082.50 2,082.50 2,076.50 2,078.00 7,233
26th Dec 2025 (Fri) 2,087.50 2,087.50 2,087.50 2,087.50 0
25th Dec 2025 (Thu) 2,087.50 2,087.50 2,087.50 2,087.50 0
24th Dec 2025 (Wed) 2,090.00 2,091.50 2,085.50 2,087.50 27,962
23rd Dec 2025 (Tue) 2,088.00 2,092.50 2,087.50 2,090.50 10,253
22nd Dec 2025 (Mon) 2,076.50 2,079.00 2,071.50 2,071.50 7,821
19th Dec 2025 (Fri) 2,067.50 2,079.50 2,067.50 2,079.25 66,642
18th Dec 2025 (Thu) 2,059.50 2,078.50 2,059.50 2,079.50 7,843
See more Ishr Apac Div price history

Ishr Apac Div (IAPD) Regulatory News

Date Source Headline
16th Jan 2026 7:10 am RNS Net Asset Value(s)
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)
See more Ishr Apac Div regulatory news
FTSE 100 Latest
Value10,235.29
Change-3.65

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