| Price | $13.202 on 08-12-2025 at 19:30:08 |
|---|---|
| Change | $-0.033 -0.25% |
| Buy | $13.194 |
| Sell | $13.188 |
| Last Trade: | Unknown 1.00 at $13.28408 |
| Day's Volume: | 32,132 |
| Last Close: | $13.191 |
| Open: | $13.248 |
| ISIN: | IE00BFNM3H51 |
| Day's Range | $13.202 - $13.248 |
| 52wk Range: | $9.041 - $13.284 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.24393 |
| Shares in Issue: | N/A |
Ish Usa Srn U-d (SDUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $13.28408 | Currency Conversion Negotiated Trade |
15:55:07 - 08-Dec-25 |
| Sell* | 943 | $13.202 | Automatic Execution |
15:40:11 - 08-Dec-25 |
| Unknown* | 0 | $13.19 | SI Trade |
15:27:04 - 08-Dec-25 |
| Unknown* | 364 | $13.16291 | Currency Conversion Negotiated Trade |
15:13:17 - 08-Dec-25 |
| Unknown* | 13,257 | $13.24794 | SI Trade Currency Conversion |
10:00:30 - 08-Dec-25 |
| Unknown* | 6,034 | $13.24095 | SI Trade Currency Conversion |
09:58:32 - 08-Dec-25 |
| Sell* | 1,200 | $13.24 | Automatic Execution |
09:18:22 - 08-Dec-25 |
| Unknown* | 0 | $13.246 | SI Trade |
08:53:00 - 08-Dec-25 |
| Buy* | 880 | $13.244 | Automatic Execution |
08:44:19 - 08-Dec-25 |
| Buy* | 9,453 | $13.248 | Automatic Execution |
08:02:17 - 08-Dec-25 |
Ish Usa Srn U-d (SDUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
