| Price | $5.053 on 18-12-2025 at 19:40:06 |
|---|---|
| Change | $0.002 0.04% |
| Buy | $5.059 |
| Sell | $5.052 |
| Last Trade: | Unknown 0.00 at $5.058 |
| Day's Volume: | 4,011 |
| Last Close: | $5.0555 |
| Open: | $5.053 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.053 - $5.053 |
| 52wk Range: | $5.028 - $5.127 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.053016 |
| Shares in Issue: | N/A |
Ish Ibd26 $ Dis (ID26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $5.058 | SI Trade |
12:50:32 - 18-Dec-25 |
| Sell* | 4,000 | $5.053 | Automatic Execution |
10:18:16 - 18-Dec-25 |
| Buy* | 11 | $5.059 | SI Trade |
09:29:35 - 18-Dec-25 |
| Buy* | 58 | $5.055 | SI Trade |
15:25:53 - 17-Dec-25 |
| Buy* | 11 | $5.054 | SI Trade |
11:36:37 - 17-Dec-25 |
| Sell* | 1 | $5.045 | Automatic Execution |
08:04:57 - 17-Dec-25 |
| Buy* | 400 | $5.056 | Automatic Execution |
11:44:17 - 16-Dec-25 |
| Sell* | 2,100 | $5.051 | Automatic Execution |
08:45:06 - 16-Dec-25 |
| Sell* | 65,250 | $5.05 | Uncrossing Trade |
16:35:24 - 15-Dec-25 |
| Sell* | 1,200 | $5.053 | Result of RFQ |
14:40:34 - 15-Dec-25 |
Ish Ibd26 $ Dis (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
