| Price | £3.853 on 10-07-2026 at 18:05:05 |
|---|---|
| Change | £0.00675 0.18% |
| Buy | £3.86 |
| Sell | £3.846 |
| Last Trade: | Buy 150.00 at £3.8485 |
| Day's Volume: | 0 |
| Last Close: | £3.853 |
| Open: | £3.84625 |
| ISIN: | IE000EOFR2K5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.6665 - £3.909 |
| 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 | £3.8485 | Automatic Execution |
16:18:36 - 09-Jul-26 |
| Unknown* | 0 | £3.8455 | SI Trade |
09:02:15 - 06-Jul-26 |
| Sell* | 2 | £3.854 | Automatic Execution |
09:02:11 - 06-Jul-26 |
| Sell* | 2,330 | £3.8555 | Automatic Execution |
15:03:55 - 02-Jul-26 |
| Buy* | 2,330 | £3.855 | Automatic Execution |
15:03:27 - 02-Jul-26 |
| Buy* | 2,330 | £3.855 | Automatic Execution |
15:03:15 - 02-Jul-26 |
| Buy* | 2,330 | £3.855 | Automatic Execution |
15:03:02 - 02-Jul-26 |
| Unknown* | 0 | £3.877 | SI Trade |
15:49:07 - 01-Jul-26 |
| Buy* | 4 | £3.877 | Automatic Execution |
15:49:07 - 01-Jul-26 |
| Buy* | 1 | £3.877 | Automatic Execution |
15:48:36 - 01-Jul-26 |
Is L Buf U Us A (USDB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
