| Price | $5.074 on 16-01-2026 at 19:35:11 |
|---|---|
| Change | $0.0015 0.03% |
| Buy | $5.074 |
| Sell | $5.07 |
| Last Trade: | Buy 6,740.00 at $5.074 |
| Day's Volume: | 60,379 |
| Last Close: | $5.072 |
| Open: | $5.071 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.071 - $5.074 |
| 52wk Range: | $5.028 - $5.127 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.073143 |
| Shares in Issue: | N/A |
Ish Ibd26 $ Dis (ID26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,740 | $5.074 | Automatic Execution |
15:17:40 - 16-Jan-26 |
| Buy* | 5,760 | $5.073 | Automatic Execution |
15:17:40 - 16-Jan-26 |
| Unknown* | 11,835 | $5.0729 | OTC Trade |
14:58:38 - 16-Jan-26 |
| Buy* | 895 | $5.074 | Automatic Execution |
13:32:33 - 16-Jan-26 |
| Unknown* | 33,530 | $5.0731 | OTC Trade |
12:27:36 - 16-Jan-26 |
| Buy* | 548 | $5.071 | Automatic Execution |
12:18:50 - 16-Jan-26 |
| Buy* | 1,071 | $5.07291 | Suspected BUY Trade |
09:45:50 - 16-Jan-26 |
| Sell* | 5,000 | $5.07 | Automatic Execution |
14:10:18 - 15-Jan-26 |
| Unknown* | 0 | $5.074 | SI Trade |
13:29:21 - 15-Jan-26 |
| Buy* | 256,300 | $5.072 | SI Trade |
16:15:25 - 14-Jan-26 |
Ish Ibd26 $ Dis (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
