| Is Us Val Fctr Share Price | |||
|---|---|---|---|
| Price | 18.375 | Open | 18.325 |
| Bid | 18.335 | High | 18.41 |
| Ask | 18.365 | Low | 18.325 |
| Change | 0.03 (0.16%) | Close | 18.345 |
| Volume | 318,975 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 19.445 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 10.17 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 132 |
|---|---|
| Vol. Sold | 200,666 |
| Sold Value | $3.69m |
| Vol. Bought | 24,175 |
| Bought Value | $443.91k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-26 | 12:07:00 | 18.36266 | 1 | Unknown* | 18.345 | 18.37 | 18.36 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 12:05:18 | 18.375 | 608 | Buy* | 18.345 | 18.375 | 11.17k | A Automatic Execution |
| 11-Jun-26 | 12:04:27 | 18.36959 | 17 | Unknown* | 18.345 | 18.375 | 312.28 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 12:04:18 | 18.375 | 1,342 | Buy* | 18.35 | 18.375 | 24.66k | A Automatic Execution |
| 11-Jun-26 | 12:02:38 | 18.37 | 1,290 | Buy* | 18.345 | 18.37 | 23.70k | A Automatic Execution |
| 11-Jun-26 | 11:58:30 | 18.37 | 100 | Sell* | 18.365 | 18.385 | 1,837 | A Automatic Execution |
| 11-Jun-26 | 11:54:34 | 18.3839 | 28,000 | Sell* | 18.375 | 18.405 | 514.75k | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 11:41:48 | 18.40 | 1,645 | Buy* | 18.375 | 18.40 | 30.27k | A Automatic Execution |
| 11-Jun-26 | 11:39:32 | 18.43194 | 2 | Unknown* | 18.38 | 18.40 | 36.86 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 11:35:47 | 18.43425 | 23 | Unknown* | 18.385 | 18.41 | 423.99 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||