| Price | $14.728 on 21-10-2026 at 09:10:23 |
|---|---|
| Change | $0.00 0% |
| Buy | $14.732 |
| Sell | $14.724 |
| Last Trade: | Unknown 8,500.00 at $14.75836 |
| Day's Volume: | 14,290 |
| Last Close: | $14.728 |
| Open: | $14.728 |
| ISIN: | IE00BFNM3H51 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $12.034 - $15.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.75472 |
| Shares in Issue: | N/A |
Ish Usa Srn U-d (SDUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,500 | $14.75836 | SI Trade Currency Conversion |
09:16:19 - 21-Oct-26 |
| Unknown* | 173 | $14.71422 | SI Trade Currency Conversion |
16:35:45 - 20-Oct-26 |
| Buy* | 16,900 | $14.728 | Automatic Execution |
16:28:04 - 20-Oct-26 |
| Unknown* | 14,115 | $14.7232 | SI Trade Currency Conversion |
16:27:46 - 20-Oct-26 |
| Buy* | 16,900 | $14.728 | Automatic Execution |
16:23:59 - 20-Oct-26 |
| Buy* | 16,900 | $14.728 | Automatic Execution |
16:23:59 - 20-Oct-26 |
| Unknown* | 23,344 | $14.71871 | SI Trade Currency Conversion |
16:15:57 - 20-Oct-26 |
| Sell* | 25,350 | $14.73 | Automatic Execution |
16:15:56 - 20-Oct-26 |
| Sell* | 5,278 | $14.75 | Automatic Execution |
16:12:18 - 20-Oct-26 |
| Sell* | 11,622 | $14.75 | Automatic Execution |
16:12:18 - 20-Oct-26 |
Ish Usa Srn U-d (SDUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
