| Price | $5.097 on 17-11-2025 at 08:19:31 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.099 |
| Sell | $5.095 |
| Last Trade: | Unknown 0.00 at $5.10 |
| Day's Volume: | 0 |
| Last Close: | $5.097 |
| Open: | $5.097 |
| 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* | 0 | $5.10 | SI Trade |
10:32:12 - 14-Nov-25 |
| Unknown* | 0 | $5.103 | SI Trade |
08:43:46 - 14-Nov-25 |
| Buy* | 1 | $5.109 | SI Trade |
08:00:15 - 14-Nov-25 |
| Sell* | 2 | $5.086 | SI Trade |
08:00:15 - 14-Nov-25 |
| Unknown* | 0 | $5.104 | SI Trade |
08:04:29 - 13-Nov-25 |
| Buy* | 2 | $5.099 | Suspected BUY Trade |
13:49:55 - 12-Nov-25 |
| Buy* | 8,142 | $5.104 | Automatic Execution |
10:48:07 - 11-Nov-25 |
| Buy* | 20,625 | $5.099 | Automatic Execution |
10:48:07 - 11-Nov-25 |
| Buy* | 3,927 | $5.098 | Automatic Execution |
10:48:07 - 11-Nov-25 |
| Buy* | 65,331 | $5.097 | Automatic Execution |
10:48:07 - 11-Nov-25 |
Ish Ibd26 $ Dis (ID26) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
