| Price | $12.846 on 08-07-2025 at 12:18:34 |
|---|---|
| Change | $-0.006 -0.05% |
| Buy | $12.854 |
| Sell | $12.848 |
| Buy / Sell SASU Shares | |
| Last Trade: | Buy 327.00 at $12.8462 |
| Day's Volume: | 140,357 |
| Last Close: | $12.852 |
| Open: | $12.848 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $12.836 - $12.862 |
| 52wk Range: | $9.726 - $12.936 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.84974 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 327 | $12.8462 | SI Trade |
13:11:08 - 08-Jul-25 |
| Sell* | 736 | $12.846 | Automatic Execution |
13:00:34 - 08-Jul-25 |
| Sell* | 3,061 | $12.85 | SI Trade |
12:54:41 - 08-Jul-25 |
| Unknown* | 1 | $12.87117 | SI Trade Currency Conversion |
12:48:39 - 08-Jul-25 |
| Buy* | 1,000 | $12.8571 | SI Trade |
12:46:37 - 08-Jul-25 |
| Buy* | 7,771 | $12.8574 | SI Trade |
12:42:57 - 08-Jul-25 |
| Buy* | 1,914 | $12.8596 | SI Trade |
12:42:55 - 08-Jul-25 |
| Unknown* | 3 | $12.86647 | SI Trade Currency Conversion |
12:35:42 - 08-Jul-25 |
| Unknown* | 31 | $12.86412 | SI Trade Currency Conversion |
12:32:55 - 08-Jul-25 |
| Buy* | 1 | $12.856 | Automatic Execution |
12:28:47 - 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) |
