| Price | $12.30 on 16-12-2025 at 19:30:07 |
|---|---|
| Change | $-0.045 -0.36% |
| Buy | $12.295 |
| Sell | $12.28 |
| Last Trade: | Buy 395.00 at $12.30 |
| Day's Volume: | 9,153 |
| Last Close: | $12.30 |
| Open: | $12.385 |
| ISIN: | IE00BD1F4K20 |
| Day's Range | $12.30 - $12.39 |
| 52wk Range: | $9.475 - $12.535 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.33961 |
| Shares in Issue: | N/A |
Ish Musa Mc Ew (IUSZ) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 395 | $12.30 | Suspected BUY Trade |
16:35:04 - 16-Dec-25 |
| Buy* | 2,196 | $12.32 | Automatic Execution |
15:56:23 - 16-Dec-25 |
| Buy* | 2,244 | $12.33 | Automatic Execution |
15:06:04 - 16-Dec-25 |
| Buy* | 2,063 | $12.33 | Automatic Execution |
15:06:04 - 16-Dec-25 |
| Unknown* | 0 | $12.3247 | SI Trade Currency Conversion |
13:37:32 - 16-Dec-25 |
| Buy* | 190 | $12.39 | Automatic Execution |
13:31:32 - 16-Dec-25 |
| Sell* | 65 | $12.335 | Automatic Execution |
11:22:11 - 16-Dec-25 |
| Sell* | 56 | $12.345 | Uncrossing Trade |
16:35:26 - 15-Dec-25 |
| Buy* | 4,984 | $12.36874 | Ordinary |
16:24:55 - 15-Dec-25 |
| Sell* | 144 | $12.37 | Automatic Execution |
15:06:36 - 15-Dec-25 |
Ish Musa Mc Ew (IUSZ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |