| Price | £3.9965 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | £-0.02775 -0.69% |
| Buy | £3.977 |
| Sell | £3.9645 |
| Last Trade: | Unknown 54.00 at £3.976831 |
| Day's Volume: | 57 |
| Last Close: | £3.97075 |
| Open: | £3.9965 |
| ISIN: | IE000EOFR2K5 |
| Day's Range | £3.9965 - £3.9965 |
| 52wk Range: | £3.6665 - £3.9985 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.977866 |
| Shares in Issue: | N/A |
Is L Buf U Us A (USDB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 54 | £3.976831 | SI Trade Currency Conversion |
16:56:12 - 28-Sep-26 |
| Unknown* | 0 | £4.0025 | SI Trade |
08:01:37 - 28-Sep-26 |
| Buy* | 3 | £3.9965 | Automatic Execution |
08:01:34 - 28-Sep-26 |
| Buy* | 3 | £3.9775 | Suspected BUY Trade |
08:34:07 - 24-Sep-26 |
| Unknown* | 0 | £3.991 | SI Trade |
08:39:15 - 23-Sep-26 |
| Unknown* | 0 | £3.9805 | SI Trade |
11:41:07 - 22-Sep-26 |
| Unknown* | 0 | £3.945 | SI Trade |
10:46:59 - 21-Sep-26 |
| Unknown* | 0 | £3.9345 | SI Trade |
08:22:07 - 21-Sep-26 |
| Buy* | 939 | £3.8765 | Automatic Execution |
14:57:51 - 16-Sep-26 |
| Sell* | 150 | £3.877 | Automatic Execution |
14:56:22 - 16-Sep-26 |
Is L Buf U Us A (USDB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
