| Price | $16.048 on 28-09-2026 at 17:25:13 |
|---|---|
| Change | $-0.094 -0.58% |
| Buy | $16.056 |
| Sell | $16.046 |
| Last Trade: | Sell 11,696.00 at $16.048 |
| Day's Volume: | 1,607,517 |
| Last Close: | $16.048 |
| Open: | $16.126 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $16.02 - $16.128 |
| 52wk Range: | $13.05 - $16.314 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.11154 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,696 | $16.048 | Uncrossing Trade |
16:35:00 - 28-Sep-26 |
| Buy* | 1 | $16.056 | SI Trade |
16:29:25 - 28-Sep-26 |
| Buy* | 9 | $16.052 | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 1 | $16.07447 | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Unknown* | 1 | $16.07447 | SI Trade Currency Conversion |
16:29:00 - 28-Sep-26 |
| Buy* | 798 | $16.052 | Automatic Execution |
16:28:24 - 28-Sep-26 |
| Buy* | 3 | $16.044 | SI Trade |
16:21:44 - 28-Sep-26 |
| Buy* | 3 | $16.052 | SI Trade |
16:18:30 - 28-Sep-26 |
| Sell* | 82 | $16.05 | Automatic Execution |
16:16:24 - 28-Sep-26 |
| Sell* | 15,400 | $16.06 | Automatic Execution |
16:10:33 - 28-Sep-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
