| Price | $13.06 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.13 1% |
| Buy | $13.072 |
| Sell | $13.064 |
| Last Trade: | Unknown 357,900.00 at $13.06771 |
| Day's Volume: | 962,650 |
| Last Close: | $13.068 |
| Open: | $12.86 |
| ISIN: | IE00BFNM3H51 |
| Day's Range | $12.854 - $13.06 |
| 52wk Range: | $9.041 - $13.376 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.99793 |
| Shares in Issue: | N/A |
Ish Usa Srn U-d (SDUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 357,900 | $13.06771 | SI Trade Currency Conversion |
16:37:36 - 06-Feb-26 |
| Sell* | 50 | $13.06 | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 4,164 | $13.06 | Automatic Execution |
16:28:26 - 06-Feb-26 |
| Buy* | 19,323 | $13.06 | Automatic Execution |
16:27:57 - 06-Feb-26 |
| Buy* | 4,699 | $13.05 | Automatic Execution |
16:02:36 - 06-Feb-26 |
| Buy* | 4,699 | $13.048 | Automatic Execution |
16:02:33 - 06-Feb-26 |
| Sell* | 19,323 | $13.036 | Automatic Execution |
15:57:34 - 06-Feb-26 |
| Sell* | 7,086 | $13.032 | Automatic Execution |
15:56:27 - 06-Feb-26 |
| Sell* | 19,323 | $13.032 | Automatic Execution |
15:56:27 - 06-Feb-26 |
| Buy* | 4,325 | $13.032 | Automatic Execution |
15:56:27 - 06-Feb-26 |
Ish Usa Srn U-d (SDUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
