| Price | $11.918 on 14-07-2025 at 18:50:08 |
|---|---|
| Change | $0.015 0.13% |
| Buy | $11.926 |
| Sell | $11.922 |
| Buy / Sell SDUS Shares | |
| Last Trade: | Sell 610,408.00 at $11.918 |
| Day's Volume: | 641,419 |
| Last Close: | $11.918 |
| Open: | $11.894 |
| ISIN: | IE00BFNM3H51 |
| Day's Range | $11.894 - $11.918 |
| 52wk Range: | $9.041 - $11.932 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.91717 |
| Shares in Issue: | N/A |
Ish Usa Srn U-d (SDUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 610,408 | $11.918 | Uncrossing Trade |
16:35:05 - 14-Jul-25 |
| Sell* | 1 | $11.916 | Automatic Execution |
16:28:00 - 14-Jul-25 |
| Sell* | 2,326 | $11.914 | Automatic Execution |
16:19:44 - 14-Jul-25 |
| Sell* | 1,770 | $11.912 | SI Trade |
16:18:54 - 14-Jul-25 |
| Sell* | 2,040 | $11.912 | Automatic Execution |
16:17:44 - 14-Jul-25 |
| Buy* | 1,280 | $11.916 | Automatic Execution |
16:16:07 - 14-Jul-25 |
| Sell* | 2,800 | $11.914 | Automatic Execution |
16:15:50 - 14-Jul-25 |
| Sell* | 1,436 | $11.914 | SI Trade |
16:14:24 - 14-Jul-25 |
| Buy* | 1,368 | $11.914 | Automatic Execution |
16:13:23 - 14-Jul-25 |
| Sell* | 2,640 | $11.91 | SI Trade |
16:12:24 - 14-Jul-25 |
Ish Usa Srn U-d (SDUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
