| Price | $14.116 on 04-03-2026 at 17:20:08 |
|---|---|
| Change | $0.208 1.5% |
| Buy | $14.12 |
| Sell | $14.11 |
| Last Trade: | Buy 39,266.00 at $14.116 |
| Day's Volume: | 3,581,335 |
| Last Close: | $14.116 |
| Open: | $13.956 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $13.938 - $14.14 |
| 52wk Range: | $9.726 - $14.526 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.08771 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39,266 | $14.116 | SI Trade Negotiated Trade |
16:46:53 - 04-Mar-26 |
| Buy* | 173,483 | $14.116 | SI Trade Negotiated Trade |
16:46:53 - 04-Mar-26 |
| Buy* | 136,917 | $14.116 | SI Trade Negotiated Trade |
16:46:53 - 04-Mar-26 |
| Buy* | 50,492 | $14.116 | SI Trade Negotiated Trade |
16:46:53 - 04-Mar-26 |
| Buy* | 119,920 | $14.116 | SI Trade Negotiated Trade |
16:46:53 - 04-Mar-26 |
| Buy* | 66 | $14.116 | SI Trade Negotiated Trade |
16:46:53 - 04-Mar-26 |
| Unknown* | 100,583 | $14.18395 | SI Trade Currency Conversion Negotiated Trade |
16:46:51 - 04-Mar-26 |
| Sell* | 611,121 | $14.116 | Uncrossing Trade |
16:35:26 - 04-Mar-26 |
| Unknown* | 974 | $14.18161 | SI Trade Currency Conversion |
16:29:29 - 04-Mar-26 |
| Sell* | 1 | $14.106 | SI Trade |
16:26:05 - 04-Mar-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
