| Price | $697.90 on 10-07-2026 at 17:05:08 |
|---|---|
| Change | $-2.80 -0.4% |
| Buy | $699.60 |
| Sell | $698.50 |
| Last Trade: | Sell 22.00 at $697.90 |
| Day's Volume: | 2,554 |
| Last Close: | $697.90 |
| Open: | $698.70 |
| ISIN: | IE00B3VWM098 |
| Day's Range | $693.90 - $699.30 |
| 52wk Range: | $518.30 - $716.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $698.47178 |
| Shares in Issue: | N/A |
Ishr Msci Us Sc (CUSS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | $697.90 | Uncrossing Trade |
16:35:20 - 10-Jul-26 |
| Buy* | 4 | $699.10 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 26 | $698.48 | SI Trade |
15:57:58 - 10-Jul-26 |
| Unknown* | 0 | $700.04255 | Currency Conversion OTC Trade |
15:55:14 - 10-Jul-26 |
| Unknown* | 0 | $701.07354 | SI Trade Currency Conversion |
15:45:38 - 10-Jul-26 |
| Buy* | 17 | $693.90 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 28 | $693.90 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 14 | $693.90 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 26 | $693.90 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 1 | $693.90 | Automatic Execution |
15:33:06 - 10-Jul-26 |
Ishr Msci Us Sc (CUSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
