| Price | $423.07 on 10-04-2025 at 05:00:03 |
|---|---|
| Change | $0.00 0% |
| Buy | $615.00 |
| Sell | $0.00 |
| Buy / Sell CUSS Shares | |
| Last Trade: | Unknown 88.00 at $423.72902 |
| Day's Volume: | 0 |
| Last Close: | $423.07 |
| Open: | $0.00 |
| ISIN: | IE00B3VWM098 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $413.26 - $588.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishr Msci Us Sc (CUSS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 88 | $423.72902 | SI Trade Currency Conversion |
17:09:12 - 09-Apr-25 |
| Buy* | 139 | $423.07 | Suspected BUY Trade |
16:35:28 - 09-Apr-25 |
| Sell* | 10 | $425.00 | Automatic Execution |
16:25:18 - 09-Apr-25 |
| Sell* | 20 | $425.00 | Automatic Execution |
16:25:09 - 09-Apr-25 |
| Sell* | 19 | $425.01 | Automatic Execution |
16:25:01 - 09-Apr-25 |
| Unknown* | 0 | $424.72214 | SI Trade Currency Conversion |
15:45:45 - 09-Apr-25 |
| Unknown* | 93 | $423.72902 | Currency Conversion OTC Trade |
15:42:52 - 09-Apr-25 |
| Unknown* | 93 | $423.72902 | SI Trade Currency Conversion |
15:42:52 - 09-Apr-25 |
| Unknown* | 0 | $429.96358 | Currency Conversion OTC Trade |
15:04:40 - 09-Apr-25 |
| Unknown* | 0 | $429.96358 | Currency Conversion OTC Trade |
15:04:39 - 09-Apr-25 |
Ishr Msci Us Sc (CUSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
