| Price | £3.789 on 06-02-2026 at 18:50:08 |
|---|---|
| Change | £-0.0015 -0.04% |
| Buy | £3.80 |
| Sell | £3.7855 |
| Last Trade: | Buy 150.00 at £3.789 |
| Day's Volume: | 375 |
| Last Close: | £3.79275 |
| Open: | £3.785 |
| ISIN: | IE000EOFR2K5 |
| Day's Range | £3.785 - £3.789 |
| 52wk Range: | £3.692 - £3.901 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.7866 |
| Shares in Issue: | N/A |
Is L Buf U Us A (USDB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | £3.789 | Automatic Execution |
14:38:45 - 06-Feb-26 |
| Buy* | 225 | £3.785 | Automatic Execution |
09:04:17 - 06-Feb-26 |
| Sell* | 150 | £3.79 | Automatic Execution |
14:31:36 - 05-Feb-26 |
| Sell* | 30,000 | £3.786 | Automatic Execution |
14:31:06 - 05-Feb-26 |
| Sell* | 150 | £3.7935 | Automatic Execution |
13:48:55 - 05-Feb-26 |
| Sell* | 150 | £3.799 | Automatic Execution |
12:34:05 - 05-Feb-26 |
| Sell* | 150 | £3.7795 | Automatic Execution |
09:05:09 - 02-Feb-26 |
| Sell* | 30,000 | £3.7625 | Automatic Execution |
08:34:01 - 30-Jan-26 |
| Sell* | 150 | £3.7645 | Automatic Execution |
08:18:32 - 30-Jan-26 |
| Sell* | 150 | £3.7615 | Automatic Execution |
08:01:26 - 30-Jan-26 |
Is L Buf U Us A (USDB) 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) |
