| Price | $13.246 on 08-01-2026 at 19:30:08 |
|---|---|
| Change | $-0.072 -0.54% |
| Buy | $13.252 |
| Sell | $13.244 |
| Last Trade: | Sell 9,326.00 at $13.246 |
| Day's Volume: | 77,257 |
| Last Close: | $13.246 |
| Open: | $13.248 |
| ISIN: | IE00BFNM3H51 |
| Day's Range | $13.246 - $13.254 |
| 52wk Range: | $9.041 - $13.318 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.24927 |
| Shares in Issue: | N/A |
Ish Usa Srn U-d (SDUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,326 | $13.246 | Uncrossing Trade |
16:35:07 - 08-Jan-26 |
| Sell* | 9,386 | $13.254 | Automatic Execution |
14:32:15 - 08-Jan-26 |
| Sell* | 8,809 | $13.248 | Automatic Execution |
14:31:07 - 08-Jan-26 |
| Sell* | 8,809 | $13.248 | Automatic Execution |
14:31:07 - 08-Jan-26 |
| Sell* | 8,809 | $13.248 | Automatic Execution |
14:31:06 - 08-Jan-26 |
| Sell* | 8,809 | $13.248 | Automatic Execution |
14:31:06 - 08-Jan-26 |
| Sell* | 8,809 | $13.248 | Automatic Execution |
14:31:05 - 08-Jan-26 |
| Sell* | 8,809 | $13.248 | Automatic Execution |
14:31:05 - 08-Jan-26 |
| Unknown* | 4,941 | $13.2601 | SI Trade Currency Conversion |
13:24:38 - 08-Jan-26 |
| Sell* | 750 | $13.2485 | Negotiated Trade |
08:06:45 - 08-Jan-26 |
Ish Usa Srn U-d (SDUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
