| Price | $12.78 on 24-11-2025 at 16:35:26 |
|---|---|
| Change | $0.255 2.03% |
| Buy | $12.85 |
| Sell | $12.844 |
| Last Trade: | Buy 920.00 at $12.78 |
| Day's Volume: | 24,357 |
| Last Close: | $12.847 |
| Open: | $12.70 |
| ISIN: | IE00BFNM3H51 |
| Day's Range | $12.698 - $12.792 |
| 52wk Range: | $9.041 - $13.284 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.76385 |
| Shares in Issue: | N/A |
Ish Usa Srn U-d (SDUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 920 | $12.78 | Automatic Execution |
15:12:40 - 24-Nov-25 |
| Buy* | 9,927 | $12.792 | Automatic Execution |
14:35:12 - 24-Nov-25 |
| Buy* | 9,927 | $12.752 | Automatic Execution |
14:31:36 - 24-Nov-25 |
| Buy* | 906 | $12.74 | Automatic Execution |
14:23:05 - 24-Nov-25 |
| Sell* | 686 | $12.7266 | Negotiated Trade |
12:49:22 - 24-Nov-25 |
| Sell* | 1,901 | $12.698 | Automatic Execution |
12:12:34 - 24-Nov-25 |
| Sell* | 52 | $12.70 | Automatic Execution |
09:46:34 - 24-Nov-25 |
| Sell* | 11 | $12.742 | SI Trade |
08:34:16 - 24-Nov-25 |
| Sell* | 19 | $12.742 | SI Trade |
08:34:15 - 24-Nov-25 |
| Unknown* | 4 | $12.722 | SI Trade |
08:09:15 - 24-Nov-25 |
Ish Usa Srn U-d (SDUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
