| Price | $13.994 on 21-10-2025 at 18:50:07 |
|---|---|
| Change | $0.024 0.17% |
| Buy | $13.996 |
| Sell | $13.988 |
| Last Trade: | Sell 103,575.00 at $13.994 |
| Day's Volume: | 734,622 |
| Last Close: | $13.994 |
| Open: | $13.97 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $13.962 - $14.01 |
| 52wk Range: | $9.726 - $14.03 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.98124 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 103,575 | $13.994 | SI Trade |
16:52:16 - 21-Oct-25 |
| Sell* | 30,000 | $13.994 | Uncrossing Trade |
16:35:30 - 21-Oct-25 |
| Unknown* | 6 | $14.02282 | SI Trade Currency Conversion |
16:29:05 - 21-Oct-25 |
| Unknown* | 0 | $14.02049 | Currency Conversion OTC Trade |
16:27:56 - 21-Oct-25 |
| Unknown* | 3 | $14.02049 | Currency Conversion OTC Trade |
16:27:56 - 21-Oct-25 |
| Unknown* | 0 | $14.02049 | Currency Conversion OTC Trade |
16:27:56 - 21-Oct-25 |
| Unknown* | 0 | $14.02049 | Currency Conversion OTC Trade |
16:27:56 - 21-Oct-25 |
| Unknown* | 0 | $14.01816 | Currency Conversion OTC Trade |
16:26:49 - 21-Oct-25 |
| Unknown* | 0 | $14.01816 | Currency Conversion OTC Trade |
16:26:49 - 21-Oct-25 |
| Unknown* | 1 | $14.01816 | Currency Conversion OTC Trade |
16:26:49 - 21-Oct-25 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
