| Price | $12.092 on 30-05-2025 at 18:50:09 |
|---|---|
| Change | $-0.042 -0.35% |
| Buy | $12.12 |
| Sell | $12.108 |
| Buy / Sell SASU Shares | |
| Last Trade: | Buy 2,735.00 at $12.092 |
| Day's Volume: | 30,998,999 |
| Last Close: | $12.092 |
| Open: | $12.104 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $12.042 - $12.128 |
| 52wk Range: | $9.726 - $12.644 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.462879 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,735 | $12.092 | Suspected BUY Trade |
16:35:28 - 30-May-25 |
| Unknown* | 1 | $12.12427 | SI Trade Currency Conversion |
16:29:20 - 30-May-25 |
| Unknown* | 233 | $12.122 | SI Trade Currency Conversion |
16:29:10 - 30-May-25 |
| Buy* | 1,390 | $12.112 | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 5 | $12.098 | Automatic Execution |
16:20:53 - 30-May-25 |
| Buy* | 1,931 | $12.094 | Automatic Execution |
16:19:51 - 30-May-25 |
| Unknown* | 0 | $12.09702 | Currency Conversion OTC Trade |
16:19:42 - 30-May-25 |
| Unknown* | 2 | $12.09702 | Currency Conversion OTC Trade |
16:19:42 - 30-May-25 |
| Unknown* | 1 | $12.10156 | SI Trade Currency Conversion |
16:13:36 - 30-May-25 |
| Unknown* | 4 | $12.1061 | Currency Conversion OTC Trade |
16:04:21 - 30-May-25 |
Ish Usa Srn U-a (SASU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
