| Price | $13.756 on 20-11-2025 at 06:00:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 2,206.00 at $13.80519 |
| Day's Volume: | 0 |
| Last Close: | $13.756 |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,206 | $13.80519 | SI Trade Currency Conversion Negotiated Trade |
16:37:51 - 19-Nov-25 |
| Sell* | 13,036 | $13.756 | Uncrossing Trade |
16:35:06 - 19-Nov-25 |
| Unknown* | 2 | $13.81445 | SI Trade Currency Conversion |
16:29:30 - 19-Nov-25 |
| Unknown* | 1 | $13.81213 | SI Trade Currency Conversion |
16:29:25 - 19-Nov-25 |
| Unknown* | 1 | $13.8075 | Currency Conversion OTC Trade |
16:27:02 - 19-Nov-25 |
| Unknown* | 0 | $13.8075 | Currency Conversion OTC Trade |
16:27:02 - 19-Nov-25 |
| Unknown* | 0 | $13.8075 | Currency Conversion OTC Trade |
16:27:02 - 19-Nov-25 |
| Unknown* | 22 | $13.80287 | SI Trade Currency Conversion |
16:26:35 - 19-Nov-25 |
| Sell* | 141 | $13.754 | Automatic Execution |
16:25:55 - 19-Nov-25 |
| Sell* | 141 | $13.768 | Automatic Execution |
16:24:26 - 19-Nov-25 |
Ish Usa Srn U-a (SASU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
