| Price | $14.06 on 06-03-2026 at 09:07:41 |
|---|---|
| Change | $0.056 0.4% |
| Buy | $14.048 |
| Sell | $14.04 |
| Last Trade: | Buy 1.00 at $14.04 |
| Day's Volume: | 147,904 |
| Last Close: | $14.004 |
| Open: | $14.072 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $14.044 - $14.072 |
| 52wk Range: | $9.726 - $14.526 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.05521 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $14.04 | SI Trade |
09:05:33 - 06-Mar-26 |
| Unknown* | 1 | $14.06359 | SI Trade Currency Conversion |
09:00:25 - 06-Mar-26 |
| Buy* | 1,745 | $14.06743 | Ordinary |
08:46:52 - 06-Mar-26 |
| Sell* | 4,400 | $14.0654 | SI Trade |
08:46:30 - 06-Mar-26 |
| Sell* | 75 | $14.054 | SI Trade |
08:44:42 - 06-Mar-26 |
| Buy* | 24 | $14.06 | Automatic Execution |
08:44:37 - 06-Mar-26 |
| Buy* | 1 | $14.056 | SI Trade |
08:44:10 - 06-Mar-26 |
| Unknown* | 0 | $14.04502 | SI Trade Currency Conversion |
08:36:33 - 06-Mar-26 |
| Sell* | 963 | $14.044 | Automatic Execution |
08:33:54 - 06-Mar-26 |
| Buy* | 8,205 | $14.05 | Automatic Execution |
08:33:54 - 06-Mar-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
