| Price | $15.882 on 02-06-2026 at 16:34:27 |
|---|---|
| Change | $0.07 0.44% |
| Buy | $15.89 |
| Sell | $15.88 |
| Last Trade: | Buy 11,181.00 at $15.882 |
| Day's Volume: | 459,844 |
| Last Close: | $15.882 |
| Open: | $15.822 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $15.802 - $15.896 |
| 52wk Range: | $12.158 - $15.896 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.83443 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,181 | $15.882 | Suspected BUY Trade |
16:35:20 - 02-Jun-26 |
| Buy* | 34 | $15.888 | SI Trade |
16:29:01 - 02-Jun-26 |
| Unknown* | 5 | $15.88343 | SI Trade Currency Conversion |
16:29:00 - 02-Jun-26 |
| Buy* | 4 | $15.894 | SI Trade |
16:24:37 - 02-Jun-26 |
| Buy* | 3 | $15.896 | SI Trade |
16:23:47 - 02-Jun-26 |
| Buy* | 2 | $15.896 | SI Trade |
16:21:43 - 02-Jun-26 |
| Buy* | 1,440 | $15.896 | Automatic Execution |
16:20:43 - 02-Jun-26 |
| Sell* | 829 | $15.8804 | SI Trade |
16:07:48 - 02-Jun-26 |
| Sell* | 15,800 | $15.882 | Automatic Execution |
16:07:16 - 02-Jun-26 |
| Buy* | 1 | $15.876 | SI Trade |
16:03:54 - 02-Jun-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
