| Price | $14.242 on 02-01-2026 at 19:40:08 |
|---|---|
| Change | $-0.096 -0.67% |
| Buy | $14.234 |
| Sell | $14.228 |
| Last Trade: | Buy 8,029.00 at $14.242 |
| Day's Volume: | 329,295 |
| Last Close: | $14.242 |
| Open: | $14.31 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $14.21 - $14.442 |
| 52wk Range: | $9.726 - $14.442 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.31221 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,029 | $14.242 | Suspected BUY Trade |
16:35:10 - 02-Jan-26 |
| Sell* | 2,700 | $14.242 | Automatic Execution |
16:28:31 - 02-Jan-26 |
| Sell* | 125 | $14.242 | Automatic Execution |
16:28:31 - 02-Jan-26 |
| Buy* | 1 | $14.242 | Automatic Execution |
16:27:19 - 02-Jan-26 |
| Buy* | 1 | $14.242 | Automatic Execution |
16:27:19 - 02-Jan-26 |
| Sell* | 2,191 | $14.24 | Automatic Execution |
16:27:15 - 02-Jan-26 |
| Sell* | 236 | $14.238 | Automatic Execution |
16:27:01 - 02-Jan-26 |
| Sell* | 1 | $14.238 | Automatic Execution |
16:26:55 - 02-Jan-26 |
| Unknown* | 208 | $14.25556 | SI Trade Currency Conversion |
16:26:17 - 02-Jan-26 |
| Unknown* | 1,196 | $14.25085 | SI Trade Currency Conversion |
16:25:55 - 02-Jan-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
