| Price | $5.102 on 27-11-2025 at 13:43:36 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.109 |
| Sell | $5.10 |
| Last Trade: | Unknown 11,000.00 at $5.0973 |
| Day's Volume: | 0 |
| Last Close: | $5.102 |
| Open: | $5.102 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.028 - $5.13 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Ibd26 $ Dis (ID26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,000 | $5.0973 | OTC Trade |
16:00:37 - 24-Nov-25 |
| Unknown* | 0 | $5.087 | SI Trade |
08:01:18 - 24-Nov-25 |
| Buy* | 1 | $5.10 | Suspected BUY Trade |
12:28:33 - 21-Nov-25 |
| Buy* | 1 | $5.098 | Suspected BUY Trade |
12:20:32 - 20-Nov-25 |
| Unknown* | 0 | $5.096 | SI Trade |
10:30:59 - 20-Nov-25 |
| Sell* | 1,320 | $5.096 | Automatic Execution |
10:30:59 - 20-Nov-25 |
| Buy* | 2,646 | $5.098 | Automatic Execution |
08:41:56 - 20-Nov-25 |
| Buy* | 4,500 | $5.098 | Automatic Execution |
08:22:50 - 20-Nov-25 |
| Sell* | 3,923 | $5.094 | Automatic Execution |
16:02:33 - 19-Nov-25 |
| Sell* | 100 | $5.095 | Automatic Execution |
12:15:39 - 19-Nov-25 |
Ish Ibd26 $ Dis (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
