| Price | $6.359 on 13-02-2026 at 19:20:09 |
|---|---|
| Change | $0.017 0.27% |
| Buy | $6.357 |
| Sell | $6.351 |
| Last Trade: | Buy 105,244.00 at $6.359 |
| Day's Volume: | 700,542 |
| Last Close: | $6.359 |
| Open: | $6.352 |
| ISIN: | IE00BYXYYP94 |
| Day's Range | $6.345 - $6.367 |
| 52wk Range: | $5.981 - $6.373 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.352641 |
| Shares in Issue: | N/A |
I $ S Dr C Bd A (SDIA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105,244 | $6.359 | Suspected BUY Trade |
16:35:09 - 13-Feb-26 |
| Sell* | 1,972 | $6.3522 | Result of RFQ |
16:26:12 - 13-Feb-26 |
| Sell* | 4,667 | $6.356 | Automatic Execution |
16:22:24 - 13-Feb-26 |
| Sell* | 11,642 | $6.358 | Automatic Execution |
16:22:23 - 13-Feb-26 |
| Buy* | 16 | $6.355 | Automatic Execution |
16:17:49 - 13-Feb-26 |
| Sell* | 6 | $6.352 | Automatic Execution |
16:07:57 - 13-Feb-26 |
| Sell* | 6,814 | $6.355 | Automatic Execution |
16:05:39 - 13-Feb-26 |
| Sell* | 160 | $6.353 | Automatic Execution |
16:04:47 - 13-Feb-26 |
| Sell* | 7,847 | $6.355 | Automatic Execution |
16:03:30 - 13-Feb-26 |
| Sell* | 136 | $6.354 | SI Trade |
16:02:02 - 13-Feb-26 |
I $ S Dr C Bd A (SDIA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
