| Price | $14.782 on 17-04-2026 at 18:50:09 |
|---|---|
| Change | $0.222 1.52% |
| Buy | $14.776 |
| Sell | $14.77 |
| Last Trade: | Unknown 250,000.00 at $14.76846 |
| Day's Volume: | 1,784,281 |
| Last Close: | $14.782 |
| Open: | $14.57 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $14.57 - $14.784 |
| 52wk Range: | $10.526 - $14.784 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.71038 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 250,000 | $14.76846 | SI Trade |
17:04:04 - 17-Apr-26 |
| Sell* | 950 | $14.782 | Uncrossing Trade |
16:35:26 - 17-Apr-26 |
| Sell* | 40 | $14.77 | SI Trade |
16:29:21 - 17-Apr-26 |
| Unknown* | 1 | $14.73666 | SI Trade Currency Conversion |
16:26:52 - 17-Apr-26 |
| Buy* | 97 | $14.774 | SI Trade |
16:26:50 - 17-Apr-26 |
| Buy* | 17,100 | $14.76 | Automatic Execution |
16:19:12 - 17-Apr-26 |
| Sell* | 4,443 | $14.772 | SI Trade |
16:17:15 - 17-Apr-26 |
| Sell* | 1 | $14.764 | SI Trade |
16:12:53 - 17-Apr-26 |
| Sell* | 2,135 | $14.768 | Automatic Execution |
16:11:46 - 17-Apr-26 |
| Unknown* | 40 | $14.73666 | SI Trade Currency Conversion |
16:09:54 - 17-Apr-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
