| Price | $6.393 on 07-11-2025 at 19:40:06 |
|---|---|
| Change | $0.002 0.03% |
| Buy | $6.394 |
| Sell | $6.392 |
| Last Trade: | Buy 84,525.00 at $6.3973 |
| Day's Volume: | 1,277,929 |
| Last Close: | $6.393 |
| Open: | $6.391 |
| ISIN: | IE00BDFGJ627 |
| Day's Range | $6.391 - $6.395 |
| 52wk Range: | $6.05 - $6.415 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.39314 |
| Shares in Issue: | N/A |
Ish Float Usd-a (FLOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 84,525 | $6.3973 | SI Trade |
18:41:40 - 07-Nov-25 |
| Buy* | 148,598 | $6.393 | Suspected BUY Trade |
16:35:06 - 07-Nov-25 |
| Sell* | 23 | $6.392 | Result of RFQ |
16:29:07 - 07-Nov-25 |
| Sell* | 175 | $6.392 | Automatic Execution |
16:27:30 - 07-Nov-25 |
| Sell* | 200 | $6.392 | Automatic Execution |
16:27:23 - 07-Nov-25 |
| Sell* | 318 | $6.392 | Automatic Execution |
16:26:26 - 07-Nov-25 |
| Buy* | 302 | $6.392 | Automatic Execution |
16:20:18 - 07-Nov-25 |
| Buy* | 5,000 | $6.392 | Automatic Execution |
16:20:18 - 07-Nov-25 |
| Buy* | 5,000 | $6.392 | Automatic Execution |
16:20:18 - 07-Nov-25 |
| Buy* | 5,000 | $6.392 | Automatic Execution |
16:20:18 - 07-Nov-25 |
Ish Float Usd-a (FLOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
