| Price | $13.684 on 16-09-2025 at 18:40:08 |
|---|---|
| Change | $-0.024 -0.18% |
| Buy | $13.692 |
| Sell | $13.686 |
| Last Trade: | Sell 1,491.00 at $13.684 |
| Day's Volume: | 730,471 |
| Last Close: | $13.684 |
| Open: | $13.734 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $13.684 - $13.758 |
| 52wk Range: | $9.726 - $13.758 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.269581 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,491 | $13.684 | Uncrossing Trade |
16:35:13 - 16-Sep-25 |
| Unknown* | 151 | $13.62389 | SI Trade Currency Conversion |
16:29:06 - 16-Sep-25 |
| Sell* | 13 | $13.69 | Automatic Execution |
16:27:41 - 16-Sep-25 |
| Sell* | 1 | $13.69 | Automatic Execution |
16:27:40 - 16-Sep-25 |
| Buy* | 7 | $13.696 | Automatic Execution |
16:27:34 - 16-Sep-25 |
| Buy* | 100 | $13.696 | Automatic Execution |
16:26:07 - 16-Sep-25 |
| Buy* | 801 | $13.696 | Automatic Execution |
16:26:06 - 16-Sep-25 |
| Buy* | 1 | $13.702 | Automatic Execution |
16:22:50 - 16-Sep-25 |
| Buy* | 7 | $13.702 | Automatic Execution |
16:22:50 - 16-Sep-25 |
| Sell* | 1 | $13.696 | Automatic Execution |
16:21:54 - 16-Sep-25 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
