| Price | £3.787 on 21-05-2026 at 16:45:05 |
|---|---|
| Change | £0.01 0.26% |
| Buy | £3.812 |
| Sell | £3.797 |
| Last Trade: | Sell 5.00 at £3.787 |
| Day's Volume: | 12 |
| Last Close: | £3.8045 |
| Open: | £3.787 |
| ISIN: | IE000EOFR2K5 |
| Day's Range | £3.787 - £3.787 |
| 52wk Range: | £3.6665 - £3.901 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.787 |
| Shares in Issue: | N/A |
Is L Buf U Us A (USDB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £3.787 | Automatic Execution |
08:01:01 - 21-May-26 |
| Sell* | 7 | £3.787 | SI Trade |
08:01:00 - 21-May-26 |
| Buy* | 5,000 | £3.797 | Automatic Execution |
16:15:45 - 20-May-26 |
| Unknown* | 0 | £3.80 | SI Trade |
14:22:21 - 20-May-26 |
| Sell* | 57 | £3.80 | Automatic Execution |
14:22:21 - 20-May-26 |
| Buy* | 150 | £3.8055 | Automatic Execution |
15:01:28 - 19-May-26 |
| Buy* | 150 | £3.808 | Automatic Execution |
14:35:34 - 19-May-26 |
| Buy* | 150 | £3.804 | Automatic Execution |
12:51:22 - 19-May-26 |
| Sell* | 111 | £3.81 | Automatic Execution |
11:11:40 - 19-May-26 |
| Buy* | 150 | £3.8075 | Automatic Execution |
11:04:01 - 19-May-26 |
Is L Buf U Us A (USDB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
