| Price | $14.668 on 21-08-2026 at 18:35:05 |
|---|---|
| Change | $-0.002 -0.01% |
| Buy | $14.672 |
| Sell | $14.664 |
| Last Trade: | Buy 1,121.00 at $14.668 |
| Day's Volume: | 55,966 |
| Last Close: | $14.668 |
| Open: | $14.644 |
| ISIN: | IE00BFNM3H51 |
| Day's Range | $14.638 - $14.668 |
| 52wk Range: | $12.034 - $14.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.64417 |
| Shares in Issue: | N/A |
Ish Usa Srn U-d (SDUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,121 | $14.668 | Automatic Execution |
16:15:26 - 21-Aug-26 |
| Buy* | 4,566 | $14.654 | Automatic Execution |
15:57:04 - 21-Aug-26 |
| Buy* | 600 | $14.654 | Automatic Execution |
15:56:47 - 21-Aug-26 |
| Buy* | 600 | $14.654 | Automatic Execution |
15:56:47 - 21-Aug-26 |
| Buy* | 600 | $14.654 | Automatic Execution |
15:56:47 - 21-Aug-26 |
| Buy* | 600 | $14.654 | Automatic Execution |
15:56:47 - 21-Aug-26 |
| Unknown* | 1 | $14.66617 | Currency Conversion Negotiated Trade |
15:55:36 - 21-Aug-26 |
| Sell* | 25,500 | $14.638 | Automatic Execution |
15:22:35 - 21-Aug-26 |
| Unknown* | 949 | $14.65004 | Currency Conversion Negotiated Trade |
15:15:36 - 21-Aug-26 |
| Sell* | 17,000 | $14.644 | Automatic Execution |
14:50:26 - 21-Aug-26 |
Ish Usa Srn U-d (SDUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
