| Price | $14.345 on 23-07-2026 at 07:32:41 |
|---|---|
| Change | $0.00 0% |
| Buy | $14.246 |
| Sell | $14.238 |
| Last Trade: | Buy 300.00 at $14.348 |
| Day's Volume: | 0 |
| Last Close: | $14.345 |
| Open: | $14.345 |
| ISIN: | IE00BFNM3H51 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.862 - $14.626 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Usa Srn U-d (SDUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | $14.348 | Automatic Execution |
16:25:59 - 22-Jul-26 |
| Buy* | 300 | $14.348 | Automatic Execution |
16:25:59 - 22-Jul-26 |
| Unknown* | 457 | $14.32555 | SI Trade Currency Conversion |
16:10:44 - 22-Jul-26 |
| Unknown* | 172 | $14.32327 | SI Trade Currency Conversion |
16:07:54 - 22-Jul-26 |
| Buy* | 1,811 | $14.33 | SI Trade |
16:07:11 - 22-Jul-26 |
| Buy* | 961 | $14.33 | SI Trade |
16:07:01 - 22-Jul-26 |
| Buy* | 1,283 | $14.332 | SI Trade |
16:06:51 - 22-Jul-26 |
| Buy* | 1,391 | $14.332 | SI Trade |
16:06:40 - 22-Jul-26 |
| Buy* | 2,405 | $14.328 | SI Trade |
16:06:11 - 22-Jul-26 |
| Buy* | 1,598 | $14.326 | SI Trade |
16:05:41 - 22-Jul-26 |
Ish Usa Srn U-d (SDUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
