| Price | $15.452 on 31-07-2026 at 18:35:10 |
|---|---|
| Change | $0.098 0.64% |
| Buy | $15.44 |
| Sell | $15.426 |
| Last Trade: | Buy 9,117.00 at $15.452 |
| Day's Volume: | 1,088,878 |
| Last Close: | $15.452 |
| Open: | $15.524 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $15.408 - $15.574 |
| 52wk Range: | $12.908 - $15.896 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.88984 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,117 | $15.452 | SI Trade |
16:35:24 - 31-Jul-26 |
| Buy* | 325,705 | $15.452 | Suspected BUY Trade |
16:35:24 - 31-Jul-26 |
| Sell* | 16,200 | $15.436 | Automatic Execution |
16:28:54 - 31-Jul-26 |
| Unknown* | 10 | $15.47119 | SI Trade Currency Conversion |
16:22:39 - 31-Jul-26 |
| Buy* | 9 | $15.476 | SI Trade |
16:20:18 - 31-Jul-26 |
| Sell* | 109 | $15.476 | Automatic Execution |
16:16:28 - 31-Jul-26 |
| Unknown* | 3 | $15.48 | OTC Trade |
16:14:25 - 31-Jul-26 |
| Unknown* | 3 | $15.48 | OTC Trade |
16:14:25 - 31-Jul-26 |
| Sell* | 3 | $15.48 | SI Trade |
16:14:25 - 31-Jul-26 |
| Sell* | 3 | $15.48 | SI Trade |
16:14:25 - 31-Jul-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
