| Price | $635.30 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $13.30 2.14% |
| Buy | $634.30 |
| Sell | $633.60 |
| Last Trade: | Buy 46.00 at $635.30 |
| Day's Volume: | 2,446 |
| Last Close: | $635.30 |
| Open: | $622.70 |
| ISIN: | IE00B3VWM098 |
| Day's Range | $622.30 - $635.30 |
| 52wk Range: | $413.26 - $640.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $632.36706 |
| Shares in Issue: | N/A |
Ishr Msci Us Sc (CUSS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | $635.30 | Suspected BUY Trade |
16:35:19 - 06-Feb-26 |
| Sell* | 24 | $633.60 | Automatic Execution |
16:28:28 - 06-Feb-26 |
| Sell* | 203 | $633.60 | Automatic Execution |
16:28:28 - 06-Feb-26 |
| Buy* | 9 | $634.027 | Result of RFQ |
16:17:44 - 06-Feb-26 |
| Sell* | 16 | $633.80 | Automatic Execution |
16:17:02 - 06-Feb-26 |
| Sell* | 222 | $633.80 | Automatic Execution |
16:17:02 - 06-Feb-26 |
| Sell* | 238 | $633.80 | Automatic Execution |
16:17:02 - 06-Feb-26 |
| Sell* | 227 | $633.90 | Automatic Execution |
16:16:59 - 06-Feb-26 |
| Sell* | 206 | $633.80 | Automatic Execution |
16:16:58 - 06-Feb-26 |
| Sell* | 213 | $633.80 | Automatic Execution |
16:16:58 - 06-Feb-26 |
Ishr Msci Us Sc (CUSS) 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) |
