| Price | $5.071 on 04-04-2025 at 14:25:13 |
|---|---|
| Change | $-0.003 -0.06% |
| Buy | $5.081 |
| Sell | $5.07 |
| Buy / Sell ID26 Shares | |
| Last Trade: | Buy 12.00 at $5.079 |
| Day's Volume: | 2,122 |
| Last Close: | $5.074 |
| Open: | $5.071 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.071 - $5.071 |
| 52wk Range: | $5.006 - $5.169 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.071051 |
| Shares in Issue: | N/A |
Ish Ibd26 $ Dis (ID26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $5.079 | SI Trade |
14:43:46 - 04-Apr-25 |
| Sell* | 1,808 | $5.071 | Automatic Execution |
09:29:26 - 04-Apr-25 |
| Sell* | 301 | $5.071 | Automatic Execution |
09:29:26 - 04-Apr-25 |
| Buy* | 1 | $5.084 | SI Trade |
08:33:11 - 04-Apr-25 |
| Sell* | 20,715 | $5.077 | Automatic Execution |
11:06:44 - 03-Apr-25 |
| Sell* | 9,641 | $5.078 | Automatic Execution |
11:06:44 - 03-Apr-25 |
| Buy* | 73 | $5.079 | SI Trade |
10:06:37 - 03-Apr-25 |
| Unknown* | 33,000 | $5.0705 | OTC Trade |
14:14:23 - 01-Apr-25 |
| Buy* | 3,209 | $5.076 | Automatic Execution |
10:55:33 - 01-Apr-25 |
| Buy* | 4,636 | $5.076 | Automatic Execution |
10:55:33 - 01-Apr-25 |
Ish Ibd26 $ Dis (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
