| Price | $15.596 on 02-07-2026 at 17:04:10 |
|---|---|
| Change | $-0.076 -0.48% |
| Buy | $15.578 |
| Sell | $15.56 |
| Last Trade: | Unknown 13,104.00 at $15.4866 |
| Day's Volume: | 1,049,323 |
| Last Close: | $15.596 |
| Open: | $15.586 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $15.562 - $15.706 |
| 52wk Range: | $12.80 - $15.896 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.61108 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,104 | $15.4866 | SI Trade |
18:04:10 - 02-Jul-26 |
| Unknown* | 17,825 | $15.45526 | Currency Conversion OTC Trade |
17:43:37 - 02-Jul-26 |
| Unknown* | 513,625 | $15.58965 | SI Trade |
17:02:23 - 02-Jul-26 |
| Buy* | 5,146 | $15.5652 | SI Trade |
16:50:08 - 02-Jul-26 |
| Sell* | 1,904 | $15.596 | Uncrossing Trade |
16:35:09 - 02-Jul-26 |
| Buy* | 41 | $15.592 | SI Trade |
16:29:01 - 02-Jul-26 |
| Unknown* | 0 | $15.50077 | SI Trade Currency Conversion |
16:27:24 - 02-Jul-26 |
| Sell* | 355 | $15.5895 | SI Trade |
16:15:44 - 02-Jul-26 |
| Buy* | 1 | $15.606 | SI Trade |
16:12:28 - 02-Jul-26 |
| Sell* | 2 | $15.602 | SI Trade |
16:12:10 - 02-Jul-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
