| Price | £3.699 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | £0.00 0% |
| Buy | £3.7095 |
| Sell | £3.6885 |
| Last Trade: | Buy 150.00 at £3.7045 |
| Day's Volume: | 0 |
| Last Close: | £3.699 |
| Open: | £0.00 |
| ISIN: | IE000EOFR2K5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.6665 - £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 |
|---|---|---|---|---|
| Buy* | 150 | £3.7045 | Automatic Execution |
15:56:07 - 02-Apr-26 |
| Buy* | 30,000 | £3.711 | Automatic Execution |
15:37:13 - 02-Apr-26 |
| Buy* | 5,000 | £3.7115 | Automatic Execution |
15:36:38 - 02-Apr-26 |
| Buy* | 150 | £3.696 | Automatic Execution |
15:21:58 - 02-Apr-26 |
| Sell* | 150 | £3.674 | Automatic Execution |
08:10:49 - 02-Apr-26 |
| Buy* | 150 | £3.679 | Automatic Execution |
11:46:31 - 01-Apr-26 |
| Buy* | 150 | £3.6805 | Automatic Execution |
09:33:40 - 01-Apr-26 |
| Sell* | 2,030 | £3.6825 | Automatic Execution |
16:28:34 - 31-Mar-26 |
| Sell* | 2,480 | £3.683 | Automatic Execution |
16:27:19 - 31-Mar-26 |
| Sell* | 5,598 | £3.686 | Automatic Execution |
16:24:17 - 31-Mar-26 |
Is L Buf U Us A (USDB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |