| Price | $13.504 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $13.516 |
| Sell | $13.506 |
| Last Trade: | Buy 60.00 at $13.5032 |
| Day's Volume: | 0 |
| Last Close: | $13.504 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.726 - $14.526 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | $13.5032 | SI Trade |
16:47:27 - 02-Apr-26 |
| Buy* | 1,537 | $13.5032 | SI Trade |
16:47:26 - 02-Apr-26 |
| Buy* | 6,206 | $13.504 | Suspected BUY Trade |
16:35:07 - 02-Apr-26 |
| Buy* | 5,994 | $13.516 | Automatic Execution |
16:29:45 - 02-Apr-26 |
| Buy* | 5 | $13.514 | SI Trade |
16:29:18 - 02-Apr-26 |
| Buy* | 9 | $13.51 | SI Trade |
16:27:52 - 02-Apr-26 |
| Sell* | 31 | $13.49 | SI Trade |
16:24:25 - 02-Apr-26 |
| Unknown* | 268 | $13.49484 | SI Trade Currency Conversion |
16:24:16 - 02-Apr-26 |
| Sell* | 1,600 | $13.492 | Automatic Execution |
16:21:22 - 02-Apr-26 |
| Sell* | 1,600 | $13.492 | Automatic Execution |
16:21:22 - 02-Apr-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
