| Price | $16.138 on 30-09-2026 at 18:15:14 |
|---|---|
| Change | $0.11 0.69% |
| Buy | $16.15 |
| Sell | $16.132 |
| Last Trade: | Buy 315,784.00 at $16.138 |
| Day's Volume: | 1,209,392 |
| Last Close: | $16.138 |
| Open: | $16.05 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $16.016 - $16.148 |
| 52wk Range: | $13.05 - $16.314 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.09484 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 315,784 | $16.138 | Suspected BUY Trade |
16:35:21 - 30-Sep-26 |
| Unknown* | 7 | $16.09188 | SI Trade Currency Conversion |
16:26:05 - 30-Sep-26 |
| Buy* | 11 | $16.128 | SI Trade |
16:25:41 - 30-Sep-26 |
| Unknown* | 1 | $16.09414 | SI Trade Currency Conversion |
16:25:40 - 30-Sep-26 |
| Buy* | 16,800 | $16.122 | Automatic Execution |
16:22:41 - 30-Sep-26 |
| Buy* | 23,250 | $16.122 | Automatic Execution |
16:22:41 - 30-Sep-26 |
| Buy* | 23,250 | $16.122 | Automatic Execution |
16:22:41 - 30-Sep-26 |
| Sell* | 6,456 | $16.122 | Automatic Execution |
16:22:39 - 30-Sep-26 |
| Sell* | 600 | $16.122 | Automatic Execution |
16:22:39 - 30-Sep-26 |
| Buy* | 7,681 | $16.134 | Automatic Execution |
16:15:46 - 30-Sep-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
