| Price | $5.073 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.0005 0.01% |
| Buy | $5.086 |
| Sell | $5.081 |
| Last Trade: | Sell 657.00 at $5.076 |
| Day's Volume: | 811 |
| Last Close: | $5.0835 |
| Open: | $5.073 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.073 - $5.073 |
| 52wk Range: | $5.028 - $5.127 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.07543 |
| Shares in Issue: | N/A |
Ish Ibd26 $ Dis (ID26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 657 | $5.076 | SI Trade |
08:10:27 - 06-Feb-26 |
| Sell* | 123 | $5.081 | Automatic Execution |
16:08:59 - 05-Feb-26 |
| Sell* | 2,000 | $5.082 | Automatic Execution |
08:58:18 - 05-Feb-26 |
| Sell* | 1 | $5.081 | Negotiated Trade |
08:54:05 - 05-Feb-26 |
| Buy* | 5,195 | $5.087 | Automatic Execution |
08:07:51 - 05-Feb-26 |
| Buy* | 4,376 | $5.086 | Automatic Execution |
08:07:50 - 05-Feb-26 |
| Sell* | 4,849 | $5.085 | Automatic Execution |
08:05:49 - 05-Feb-26 |
| Sell* | 4,340 | $5.085 | Automatic Execution |
08:04:06 - 05-Feb-26 |
| Sell* | 4,399 | $5.085 | Automatic Execution |
08:04:05 - 05-Feb-26 |
| Buy* | 213 | $5.085 | Automatic Execution |
08:04:05 - 05-Feb-26 |
Ish Ibd26 $ Dis (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
