| Price | $5.089 on 31-10-2025 at 19:30:06 |
|---|---|
| Change | $-0.001 -0.02% |
| Buy | $5.089 |
| Sell | $5.085 |
| Last Trade: | Unknown 196,000.00 at $5.0886 |
| Day's Volume: | 197,336 |
| Last Close: | $5.087 |
| Open: | $5.088 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.088 - $5.089 |
| 52wk Range: | $5.028 - $5.13 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.088601 |
| Shares in Issue: | N/A |
Ish Ibd26 $ Dis (ID26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 196,000 | $5.0886 | OTC Trade |
11:02:47 - 31-Oct-25 |
| Buy* | 1,000 | $5.089 | Automatic Execution |
10:57:46 - 31-Oct-25 |
| Buy* | 336 | $5.088 | Automatic Execution |
08:40:51 - 31-Oct-25 |
| Buy* | 12 | $5.0899 | Suspected BUY Trade |
09:56:36 - 30-Oct-25 |
| Buy* | 2,604 | $5.087 | Automatic Execution |
16:27:53 - 28-Oct-25 |
| Buy* | 2,605 | $5.087 | Automatic Execution |
16:27:53 - 28-Oct-25 |
| Sell* | 6 | $5.084 | SI Trade |
16:20:44 - 28-Oct-25 |
| Buy* | 1 | $5.088 | Suspected BUY Trade |
08:46:07 - 28-Oct-25 |
| Buy* | 6,264 | $5.084 | Automatic Execution |
15:08:16 - 27-Oct-25 |
| Sell* | 40,773 | $5.08 | Automatic Execution |
15:04:17 - 27-Oct-25 |
Ish Ibd26 $ Dis (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
