| Price | $12.816 on 08-07-2025 at 14:12:14 |
|---|---|
| Change | $-0.036 -0.28% |
| Buy | $12.824 |
| Sell | $12.818 |
| Buy / Sell SASU Shares | |
| Last Trade: | Sell 1.00 at $12.816 |
| Day's Volume: | 193,212 |
| Last Close: | $12.852 |
| Open: | $12.848 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $12.816 - $12.862 |
| 52wk Range: | $9.726 - $12.936 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.84712 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $12.816 | Automatic Execution |
15:09:56 - 08-Jul-25 |
| Sell* | 5 | $12.816 | Automatic Execution |
15:09:56 - 08-Jul-25 |
| Sell* | 10,500 | $12.818 | Automatic Execution |
15:05:43 - 08-Jul-25 |
| Sell* | 302 | $12.8281 | SI Trade |
14:59:54 - 08-Jul-25 |
| Sell* | 891 | $12.8409 | SI Trade |
14:56:37 - 08-Jul-25 |
| Buy* | 2 | $12.848 | Automatic Execution |
14:50:16 - 08-Jul-25 |
| Buy* | 1 | $12.848 | Automatic Execution |
14:50:16 - 08-Jul-25 |
| Unknown* | 0 | $12.88996 | Currency Conversion OTC Trade |
14:31:14 - 08-Jul-25 |
| Unknown* | 0 | $12.88996 | Currency Conversion OTC Trade |
14:31:14 - 08-Jul-25 |
| Unknown* | 0 | $12.88996 | Currency Conversion OTC Trade |
14:31:14 - 08-Jul-25 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
