| Price | $5.0675 on 04-07-2025 at 07:16:33 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.071 |
| Sell | $5.061 |
| Buy / Sell ID26 Shares | |
| Last Trade: | Sell 3,500.00 at $5.069 |
| Day's Volume: | 0 |
| Last Close: | $5.0675 |
| Open: | $5.0675 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.028 - $5.169 |
| 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 |
|---|---|---|---|---|
| Sell* | 3,500 | $5.069 | Automatic Execution |
13:03:58 - 03-Jul-25 |
| Buy* | 1,000 | $5.073 | Automatic Execution |
12:23:35 - 03-Jul-25 |
| Buy* | 1,000 | $5.073 | Automatic Execution |
12:23:34 - 03-Jul-25 |
| Buy* | 80,000 | $5.073 | Automatic Execution |
12:23:31 - 03-Jul-25 |
| Buy* | 10,000 | $5.073 | Automatic Execution |
12:23:26 - 03-Jul-25 |
| Buy* | 2 | $5.075 | Suspected BUY Trade |
08:37:09 - 03-Jul-25 |
| Buy* | 1 | $5.074 | Suspected BUY Trade |
08:34:09 - 03-Jul-25 |
| Sell* | 9,378 | $5.078 | Automatic Execution |
08:01:20 - 03-Jul-25 |
| Sell* | 20,723 | $5.077 | Automatic Execution |
08:01:20 - 03-Jul-25 |
| Buy* | 30,000 | $5.072 | Suspected BUY Trade |
08:00:00 - 03-Jul-25 |
Ish Ibd26 $ Dis (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
