| Price | $12.202 on 20-05-2025 at 17:10:11 |
|---|---|
| Change | $0.012 0.1% |
| Buy | $12.208 |
| Sell | $12.198 |
| Buy / Sell SASU Shares | |
| Last Trade: | Unknown 0.00 at $12.18254 |
| Day's Volume: | 515,740 |
| Last Close: | $12.202 |
| Open: | $12.202 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $12.186 - $12.224 |
| 52wk Range: | $9.726 - $12.644 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.1954 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $12.18254 | SI Trade Currency Conversion |
16:16:01 - 20-May-25 |
| Sell* | 172,012 | $12.1942 | SI Trade |
16:15:22 - 20-May-25 |
| Unknown* | 7 | $12.16904 | SI Trade Currency Conversion |
16:06:10 - 20-May-25 |
| Sell* | 4 | $12.204 | Automatic Execution |
15:51:26 - 20-May-25 |
| Buy* | 2 | $12.212 | Automatic Execution |
15:47:12 - 20-May-25 |
| Buy* | 1 | $12.212 | Automatic Execution |
15:47:12 - 20-May-25 |
| Buy* | 5 | $12.212 | Automatic Execution |
15:44:58 - 20-May-25 |
| Buy* | 368 | $12.21 | Automatic Execution |
15:43:34 - 20-May-25 |
| Sell* | 212 | $12.206 | SI Trade |
15:40:14 - 20-May-25 |
| Sell* | 6,148 | $12.2061 | SI Trade |
15:40:11 - 20-May-25 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
