| Price | $12.636 on 18-09-2025 at 12:39:57 |
|---|---|
| Change | $0.00 0% |
| Buy | $12.742 |
| Sell | $12.738 |
| Last Trade: | Sell 1,255.00 at $12.74528 |
| Day's Volume: | 11,540 |
| Last Close: | $12.636 |
| Open: | $12.636 |
| ISIN: | IE00BFNM3H51 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.041 - $12.72 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.73977 |
| Shares in Issue: | N/A |
Ish Usa Srn U-d (SDUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,255 | $12.74528 | Ordinary |
09:32:11 - 18-Sep-25 |
| Unknown* | 10,285 | $12.7391 | OTC Trade |
09:13:14 - 18-Sep-25 |
| Buy* | 1,335 | $12.646 | Automatic Execution |
16:11:50 - 17-Sep-25 |
| Unknown* | 2,135 | $12.66184 | SI Trade Currency Conversion |
15:07:38 - 17-Sep-25 |
| Sell* | 936 | $12.668 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 9,878 | $12.666 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Unknown* | 1,225 | $12.6737 | SI Trade Currency Conversion |
14:08:45 - 17-Sep-25 |
| Unknown* | 151 | $12.6571 | Currency Conversion Negotiated Trade |
13:27:57 - 17-Sep-25 |
| Unknown* | 1,078 | $12.65081 | Currency Conversion Negotiated Trade |
12:39:43 - 17-Sep-25 |
| Unknown* | 0 | $12.656 | SI Trade |
09:55:08 - 17-Sep-25 |
Ish Usa Srn U-d (SDUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
