| Price | $15.036 on 01-05-2026 at 18:50:09 |
|---|---|
| Change | $0.196 1.32% |
| Buy | $15.036 |
| Sell | $15.03 |
| Last Trade: | Unknown 575.00 at $14.8713 |
| Day's Volume: | 371,506 |
| Last Close: | $15.036 |
| Open: | $14.96 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $14.96 - $15.06 |
| 52wk Range: | $11.43 - $15.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.02249 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 575 | $14.8713 | SI Trade |
17:40:54 - 01-May-26 |
| Unknown* | 1,599 | $15.03208 | SI Trade |
17:04:21 - 01-May-26 |
| Buy* | 1,331 | $15.036 | Suspected BUY Trade |
16:35:20 - 01-May-26 |
| Buy* | 47 | $15.03 | SI Trade |
16:28:30 - 01-May-26 |
| Buy* | 44 | $15.034 | SI Trade |
16:27:20 - 01-May-26 |
| Buy* | 43 | $15.034 | SI Trade |
16:24:58 - 01-May-26 |
| Buy* | 17 | $15.034 | SI Trade |
16:24:50 - 01-May-26 |
| Buy* | 1,672 | $15.034 | Automatic Execution |
16:23:41 - 01-May-26 |
| Buy* | 384 | $15.032 | Automatic Execution |
16:22:39 - 01-May-26 |
| Buy* | 16,800 | $15.028 | Automatic Execution |
15:54:37 - 01-May-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
