| Price | $15.752 on 30-10-2026 at 18:55:13 |
|---|---|
| Change | $-0.284 -1.77% |
| Buy | $15.764 |
| Sell | $15.756 |
| Last Trade: | Sell 11,133.00 at $15.752 |
| Day's Volume: | 2,480,624 |
| Last Close: | $15.752 |
| Open: | $15.876 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $15.746 - $15.882 |
| 52wk Range: | $13.05 - $16.41 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.35225 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,133 | $15.752 | Uncrossing Trade |
16:35:03 - 30-Oct-26 |
| Sell* | 4 | $15.756 | SI Trade |
16:29:49 - 30-Oct-26 |
| Sell* | 1 | $15.756 | SI Trade |
16:29:49 - 30-Oct-26 |
| Sell* | 5 | $15.756 | SI Trade |
16:29:06 - 30-Oct-26 |
| Unknown* | 1 | $15.78935 | SI Trade Currency Conversion |
16:29:01 - 30-Oct-26 |
| Unknown* | 3 | $15.78935 | SI Trade Currency Conversion |
16:29:01 - 30-Oct-26 |
| Unknown* | 1 | $15.78488 | SI Trade Currency Conversion |
16:28:03 - 30-Oct-26 |
| Unknown* | 1 | $15.78488 | SI Trade Currency Conversion |
16:28:03 - 30-Oct-26 |
| Unknown* | 1 | $15.78488 | SI Trade Currency Conversion |
16:28:03 - 30-Oct-26 |
| Buy* | 4 | $15.752 | SI Trade |
16:27:32 - 30-Oct-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
