| Price | £3.83575 on 12-12-2025 at 18:40:09 |
|---|---|
| Change | £0.00325 0.08% |
| Buy | £3.839 |
| Sell | £3.8325 |
| Last Trade: | Unknown 30,151.00 at £3.834238 |
| Day's Volume: | 0 |
| Last Close: | £3.83575 |
| Open: | £3.8325 |
| ISIN: | IE000EOFR2K5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.692 - £3.901 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Is L Buf U Us A (USDB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,151 | £3.834238 | SI Trade Currency Conversion |
16:39:49 - 11-Dec-25 |
| Unknown* | 1 | £3.843818 | SI Trade Currency Conversion |
16:39:49 - 09-Dec-25 |
| Unknown* | 150 | £3.858526 | SI Trade Currency Conversion |
16:41:41 - 08-Dec-25 |
| Unknown* | 150 | £3.801168 | SI Trade Currency Conversion |
17:05:07 - 21-Nov-25 |
| Buy* | 150 | £3.7975 | Automatic Execution |
14:56:58 - 18-Nov-25 |
| Buy* | 850 | £3.8445 | Automatic Execution |
15:04:03 - 17-Nov-25 |
| Sell* | 150 | £3.829 | Automatic Execution |
14:25:03 - 17-Nov-25 |
| Buy* | 150 | £3.815 | Automatic Execution |
14:25:06 - 14-Nov-25 |
| Buy* | 850 | £3.858 | Automatic Execution |
08:04:04 - 14-Nov-25 |
| Buy* | 150 | £3.854 | Automatic Execution |
08:04:04 - 14-Nov-25 |
Is L Buf U Us A (USDB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
