| Price | $6.295 on 06-02-2026 at 19:25:05 |
|---|---|
| Change | $0.004 0.06% |
| Buy | $6.294 |
| Sell | $6.293 |
| Last Trade: | Buy 186,224.00 at $6.295 |
| Day's Volume: | 1,962,398 |
| Last Close: | $6.295 |
| Open: | $6.291 |
| ISIN: | IE00BGCSB447 |
| Day's Range | $6.289 - $6.296 |
| 52wk Range: | $5.975 - $6.296 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.293772 |
| Shares in Issue: | N/A |
Is $ul-sh Bd A (ERNA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 186,224 | $6.295 | Suspected BUY Trade |
16:35:09 - 06-Feb-26 |
| Sell* | 1,543 | $6.294 | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Sell* | 15,889 | $6.2942 | Negotiated Trade |
16:29:23 - 06-Feb-26 |
| Unknown* | 56 | $6.295 | SI Trade |
16:28:55 - 06-Feb-26 |
| Unknown* | 0 | $6.295 | SI Trade |
16:28:55 - 06-Feb-26 |
| Sell* | 57 | $6.294 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Sell* | 36,351 | $6.295 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Sell* | 1,148 | $6.2946 | Result of RFQ |
16:26:40 - 06-Feb-26 |
| Buy* | 4,264 | $6.296 | SI Trade |
16:20:27 - 06-Feb-26 |
| Unknown* | 0 | $6.293 | SI Trade |
16:14:24 - 06-Feb-26 |
Is $ul-sh Bd A (ERNA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
