| Price | $12.85 on 07-07-2025 at 04:45:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $12.852 |
| Sell | $12.848 |
| Buy / Sell SASU Shares | |
| Last Trade: | Unknown 1.00 at $12.83176 |
| Day's Volume: | 0 |
| Last Close: | $12.85 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.726 - $12.936 |
| 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 |
|---|---|---|---|---|
| Unknown* | 1 | $12.83176 | SI Trade Currency Conversion |
16:26:24 - 04-Jul-25 |
| Unknown* | 244 | $12.83176 | SI Trade Currency Conversion |
16:26:21 - 04-Jul-25 |
| Sell* | 370 | $12.8468 | SI Trade |
16:24:39 - 04-Jul-25 |
| Buy* | 10 | $12.85 | Automatic Execution |
16:24:21 - 04-Jul-25 |
| Sell* | 1 | $12.85 | Automatic Execution |
16:14:11 - 04-Jul-25 |
| Sell* | 12 | $12.85 | Automatic Execution |
16:14:11 - 04-Jul-25 |
| Buy* | 11 | $12.858 | Automatic Execution |
16:09:39 - 04-Jul-25 |
| Unknown* | 0 | $12.84353 | Currency Conversion OTC Trade |
15:59:13 - 04-Jul-25 |
| Unknown* | 0 | $12.84353 | Currency Conversion OTC Trade |
15:59:13 - 04-Jul-25 |
| Unknown* | 640 | $12.8553 | OTC Trade |
15:54:26 - 04-Jul-25 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
