| Price | $5.106 on 02-06-2025 at 12:55:10 |
|---|---|
| Change | $0.004 0.08% |
| Buy | $5.108 |
| Sell | $5.10 |
| Buy / Sell ID26 Shares | |
| Last Trade: | Buy 1.00 at $5.108 |
| Day's Volume: | 250,002 |
| Last Close: | $5.102 |
| Open: | $5.106 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.106 - $5.107 |
| 52wk Range: | $5.008 - $5.169 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.106016 |
| Shares in Issue: | N/A |
Ish Ibd26 $ Dis (ID26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $5.108 | Suspected BUY Trade |
11:35:51 - 02-Jun-25 |
| Buy* | 4,070 | $5.107 | Automatic Execution |
08:38:26 - 02-Jun-25 |
| Buy* | 245,000 | $5.106 | Automatic Execution |
08:38:26 - 02-Jun-25 |
| Buy* | 930 | $5.106 | Automatic Execution |
08:38:26 - 02-Jun-25 |
| Buy* | 1 | $5.134 | SI Trade |
08:00:25 - 02-Jun-25 |
| Buy* | 2,031 | $5.103 | Automatic Execution |
12:00:30 - 30-May-25 |
| Buy* | 2,870 | $5.103 | Automatic Execution |
12:00:30 - 30-May-25 |
| Buy* | 5 | $5.103 | Suspected BUY Trade |
08:38:05 - 30-May-25 |
| Buy* | 2 | $5.105 | SI Trade |
08:32:04 - 30-May-25 |
| Sell* | 21 | $5.0987 | Negotiated Trade |
15:10:13 - 29-May-25 |
Ish Ibd26 $ Dis (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
