| Price | $14.236 on 04-12-2025 at 06:00:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 291,962.00 at $14.236 |
| Day's Volume: | 0 |
| Last Close: | $14.236 |
| 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* | 291,962 | $14.236 | SI Trade |
16:42:05 - 03-Dec-25 |
| Unknown* | 51,174 | $14.20488 | SI Trade Currency Conversion Negotiated Trade |
16:38:48 - 03-Dec-25 |
| Sell* | 38,831 | $14.236 | Uncrossing Trade |
16:35:21 - 03-Dec-25 |
| Unknown* | 2 | $14.18859 | SI Trade Currency Conversion |
16:28:57 - 03-Dec-25 |
| Unknown* | 451 | $14.19091 | SI Trade Currency Conversion |
16:28:44 - 03-Dec-25 |
| Buy* | 3 | $14.222 | Automatic Execution |
16:27:32 - 03-Dec-25 |
| Unknown* | 136 | $14.223 | OTC Trade |
16:22:11 - 03-Dec-25 |
| Unknown* | 0 | $14.1816 | Currency Conversion OTC Trade |
16:15:32 - 03-Dec-25 |
| Unknown* | 0 | $14.18393 | Currency Conversion OTC Trade |
16:15:32 - 03-Dec-25 |
| Unknown* | 0 | $14.1816 | Currency Conversion OTC Trade |
16:15:32 - 03-Dec-25 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
