| Price | $679.00 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $679.60 |
| Sell | $679.30 |
| Last Trade: | Sell 25.00 at $679.00 |
| Day's Volume: | 0 |
| Last Close: | $679.00 |
| Open: | $0.00 |
| ISIN: | IE00B52SFT06 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $493.11 - $723.40 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishr Msci Usa (CSUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | $679.00 | Uncrossing Trade |
16:35:08 - 02-Apr-26 |
| Sell* | 7 | $678.5471 | Result of RFQ |
16:24:19 - 02-Apr-26 |
| Unknown* | 0 | $678.87618 | SI Trade Currency Conversion |
16:19:50 - 02-Apr-26 |
| Unknown* | 0 | $678.96856 | SI Trade Currency Conversion |
16:19:32 - 02-Apr-26 |
| Unknown* | 0 | $678.73761 | SI Trade Currency Conversion |
16:19:08 - 02-Apr-26 |
| Unknown* | 0 | $678.43736 | SI Trade Currency Conversion |
16:19:00 - 02-Apr-26 |
| Buy* | 83 | $679.80 | Automatic Execution |
16:13:43 - 02-Apr-26 |
| Buy* | 30 | $678.6745 | SI Trade |
16:09:32 - 02-Apr-26 |
| Unknown* | 0 | $678.85309 | SI Trade Currency Conversion |
16:05:12 - 02-Apr-26 |
| Buy* | 366 | $678.20 | Automatic Execution |
16:03:21 - 02-Apr-26 |
Ishr Msci Usa (CSUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
