| Price | $14.22 on 13-11-2025 at 06:00:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 672,949.00 at $14.2125 |
| Day's Volume: | 0 |
| Last Close: | $14.22 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.726 - $14.40 |
| 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* | 672,949 | $14.2125 | SI Trade |
17:01:08 - 12-Nov-25 |
| Buy* | 22,916 | $14.22 | SI Trade |
16:40:22 - 12-Nov-25 |
| Sell* | 20,645 | $14.22 | SI Trade Suspected SELL Trade |
16:39:37 - 12-Nov-25 |
| Sell* | 22,195 | $14.22 | Uncrossing Trade |
16:35:20 - 12-Nov-25 |
| Buy* | 72 | $14.224 | Automatic Execution |
16:29:56 - 12-Nov-25 |
| Buy* | 816 | $14.22 | Automatic Execution |
16:29:55 - 12-Nov-25 |
| Buy* | 816 | $14.218 | Automatic Execution |
16:29:39 - 12-Nov-25 |
| Buy* | 816 | $14.218 | Automatic Execution |
16:29:34 - 12-Nov-25 |
| Buy* | 816 | $14.218 | Automatic Execution |
16:29:28 - 12-Nov-25 |
| Buy* | 816 | $14.218 | Automatic Execution |
16:29:21 - 12-Nov-25 |
Ish Usa Srn U-a (SASU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
