| Price | $14.208 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.158 1.12% |
| Buy | $14.196 |
| Sell | $14.188 |
| Last Trade: | Unknown 11,627.00 at $14.1879 |
| Day's Volume: | 1,176,763 |
| Last Close: | $14.208 |
| Open: | $13.966 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $13.96 - $14.208 |
| 52wk Range: | $9.726 - $14.526 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.06244 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,627 | $14.1879 | SI Trade |
16:56:50 - 06-Feb-26 |
| Unknown* | 24,061 | $14.1879 | SI Trade |
16:56:49 - 06-Feb-26 |
| Buy* | 726 | $14.208 | Suspected BUY Trade |
16:35:14 - 06-Feb-26 |
| Buy* | 17,794 | $14.184 | Automatic Execution |
16:28:11 - 06-Feb-26 |
| Unknown* | 278 | $14.16652 | SI Trade Currency Conversion |
16:26:41 - 06-Feb-26 |
| Unknown* | 11 | $14.1618 | SI Trade Currency Conversion |
16:26:34 - 06-Feb-26 |
| Buy* | 1 | $14.198 | SI Trade |
16:22:24 - 06-Feb-26 |
| Sell* | 2,746 | $14.19 | Automatic Execution |
16:07:37 - 06-Feb-26 |
| Buy* | 927 | $14.1869 | SI Trade |
16:05:29 - 06-Feb-26 |
| Buy* | 1 | $14.182 | SI Trade |
16:04:39 - 06-Feb-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
