| Price | $13.034 on 20-02-2026 at 19:40:09 |
|---|---|
| Change | $0.035 0.27% |
| Buy | $13.034 |
| Sell | $13.026 |
| Last Trade: | Buy 28,857.00 at $13.034 |
| Day's Volume: | 384,287 |
| Last Close: | $13.03 |
| Open: | $12.98 |
| ISIN: | IE00BFNM3H51 |
| Day's Range | $12.946 - $13.082 |
| 52wk Range: | $9.041 - $13.376 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.00648 |
| Shares in Issue: | N/A |
Ish Usa Srn U-d (SDUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28,857 | $13.034 | Automatic Execution |
16:29:44 - 20-Feb-26 |
| Sell* | 8,174 | $13.036 | Automatic Execution |
16:29:33 - 20-Feb-26 |
| Buy* | 28,857 | $13.038 | Automatic Execution |
16:27:15 - 20-Feb-26 |
| Sell* | 200 | $13.038 | Automatic Execution |
16:27:14 - 20-Feb-26 |
| Buy* | 200 | $13.082 | Automatic Execution |
16:12:41 - 20-Feb-26 |
| Sell* | 6,703 | $13.064 | Automatic Execution |
15:50:48 - 20-Feb-26 |
| Buy* | 32,051 | $13.016 | Automatic Execution |
15:06:04 - 20-Feb-26 |
| Buy* | 20,595 | $13.026 | Automatic Execution |
15:05:20 - 20-Feb-26 |
| Buy* | 19,238 | $13.066 | Automatic Execution |
15:02:48 - 20-Feb-26 |
| Buy* | 8,020 | $13.068 | Automatic Execution |
15:02:47 - 20-Feb-26 |
Ish Usa Srn U-d (SDUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |