| Price | $14.084 on 23-06-2026 at 07:43:11 |
|---|---|
| Change | $-0.19 -1.33% |
| Buy | $14.088 |
| Sell | $14.074 |
| Last Trade: | Sell 1.00 at $14.084 |
| Day's Volume: | 46 |
| Last Close: | $14.274 |
| Open: | $14.09 |
| ISIN: | IE00BFNM3H51 |
| Day's Range | $14.084 - $14.09 |
| 52wk Range: | $11.588 - $14.626 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.08987 |
| Shares in Issue: | N/A |
Ish Usa Srn U-d (SDUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $14.084 | Automatic Execution |
08:00:20 - 23-Jun-26 |
| Unknown* | 0 | $14.084 | SI Trade |
08:00:18 - 23-Jun-26 |
| Unknown* | 0 | $14.084 | SI Trade |
08:00:18 - 23-Jun-26 |
| Sell* | 45 | $14.09 | Uncrossing Trade |
08:00:17 - 23-Jun-26 |
| Sell* | 342 | $14.284 | Automatic Execution |
16:25:56 - 22-Jun-26 |
| Sell* | 458 | $14.284 | Automatic Execution |
16:25:56 - 22-Jun-26 |
| Sell* | 17,400 | $14.28 | Automatic Execution |
16:13:42 - 22-Jun-26 |
| Sell* | 17,400 | $14.28 | Automatic Execution |
16:13:42 - 22-Jun-26 |
| Sell* | 17,400 | $14.28 | Automatic Execution |
16:13:41 - 22-Jun-26 |
| Buy* | 620 | $14.278 | Automatic Execution |
16:11:40 - 22-Jun-26 |
Ish Usa Srn U-d (SDUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
