| Price | $5.085 on 09-05-2025 at 17:35:10 |
|---|---|
| Change | $-0.001 -0.02% |
| Buy | $5.094 |
| Sell | $5.082 |
| Buy / Sell ID26 Shares | |
| Last Trade: | Sell 30,000.00 at $5.085 |
| Day's Volume: | 67,204 |
| Last Close: | $5.088 |
| Open: | $5.085 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.085 - $5.085 |
| 52wk Range: | $5.008 - $5.169 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.085 |
| Shares in Issue: | N/A |
Ish Ibd26 $ Dis (ID26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,000 | $5.085 | Automatic Execution |
14:12:20 - 09-May-25 |
| Sell* | 37,200 | $5.085 | Automatic Execution |
14:11:01 - 09-May-25 |
| Sell* | 1 | $5.083 | Negotiated Trade |
13:04:22 - 09-May-25 |
| Sell* | 2 | $5.083 | Negotiated Trade |
10:50:47 - 09-May-25 |
| Unknown* | 19,635 | $5.0857 | OTC Trade |
15:34:14 - 08-May-25 |
| Buy* | 1,375 | $5.093 | Automatic Execution |
14:20:01 - 08-May-25 |
| Buy* | 12 | $5.092 | SI Trade |
10:03:00 - 07-May-25 |
| Buy* | 12 | $5.093 | SI Trade |
09:59:40 - 07-May-25 |
| Buy* | 88 | $5.091 | Automatic Execution |
09:59:34 - 07-May-25 |
| Buy* | 3 | $5.093 | SI Trade |
09:59:34 - 07-May-25 |
Ish Ibd26 $ Dis (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
