| Price | $576.40 on 22-09-2025 at 12:42:00 |
|---|---|
| Change | $1.05 0.18% |
| Buy | $576.20 |
| Sell | $575.70 |
| Last Trade: | Sell 247.00 at $575.90 |
| Day's Volume: | 2,909 |
| Last Close: | $575.35 |
| Open: | $577.30 |
| ISIN: | IE00B3VWM098 |
| Day's Range | $576.40 - $577.30 |
| 52wk Range: | $413.26 - $588.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $576.64641 |
| Shares in Issue: | N/A |
Ishr Msci Us Sc (CUSS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 247 | $575.90 | Result of RFQ |
12:51:13 - 22-Sep-25 |
| Sell* | 55 | $576.40 | Automatic Execution |
11:49:09 - 22-Sep-25 |
| Sell* | 24 | $576.50 | Automatic Execution |
11:49:09 - 22-Sep-25 |
| Sell* | 36 | $576.60 | Automatic Execution |
11:49:09 - 22-Sep-25 |
| Buy* | 158 | $576.60 | Automatic Execution |
11:47:04 - 22-Sep-25 |
| Unknown* | 0 | $574.67842 | SI Trade Currency Conversion |
11:30:51 - 22-Sep-25 |
| Unknown* | 0 | $574.50243 | Currency Conversion OTC Trade |
11:24:24 - 22-Sep-25 |
| Unknown* | 0 | $573.62246 | SI Trade Currency Conversion |
11:02:26 - 22-Sep-25 |
| Sell* | 1 | $576.5108 | SI Trade |
10:28:45 - 22-Sep-25 |
| Buy* | 204 | $576.70 | Automatic Execution |
10:07:51 - 22-Sep-25 |
Ishr Msci Us Sc (CUSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
