| Price | $12.655 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.19 1.52% |
| Buy | $12.665 |
| Sell | $12.63 |
| Last Trade: | Buy 265.00 at $12.655 |
| Day's Volume: | 4,801 |
| Last Close: | $12.655 |
| Open: | $12.57 |
| ISIN: | IE00BD1F4K20 |
| Day's Range | $12.505 - $12.655 |
| 52wk Range: | $9.475 - $12.84 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.51115 |
| Shares in Issue: | N/A |
Ish Musa Mc Ew (IUSZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 265 | $12.655 | Suspected BUY Trade |
16:35:11 - 06-Feb-26 |
| Buy* | 335 | $12.625 | Automatic Execution |
15:36:07 - 06-Feb-26 |
| Sell* | 8 | $12.555 | Automatic Execution |
12:13:50 - 06-Feb-26 |
| Sell* | 106 | $12.555 | Automatic Execution |
12:13:50 - 06-Feb-26 |
| Buy* | 298 | $12.54816 | Ordinary |
11:02:35 - 06-Feb-26 |
| Unknown* | 0 | $12.51124 | SI Trade Currency Conversion |
10:18:13 - 06-Feb-26 |
| Unknown* | 0 | $12.51831 | SI Trade Currency Conversion |
09:58:04 - 06-Feb-26 |
| Unknown* | 1 | $12.51831 | SI Trade Currency Conversion |
09:58:04 - 06-Feb-26 |
| Sell* | 1,582 | $12.471 | Result of RFQ |
08:02:04 - 06-Feb-26 |
| Sell* | 1,582 | $12.47298 | Negotiated Trade |
08:01:34 - 06-Feb-26 |
Ish Musa Mc Ew (IUSZ) 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) |
