| Price | $11.756 on 12-09-2025 at 18:50:08 |
|---|---|
| Change | $-0.014 -0.12% |
| Buy | $11.752 |
| Sell | $11.744 |
| Last Trade: | Buy 337.00 at $11.756 |
| Day's Volume: | 40,021 |
| Last Close: | $11.756 |
| Open: | $11.77 |
| ISIN: | IE00BFNM3J75 |
| Day's Range | $11.742 - $11.77 |
| 52wk Range: | $8.533 - $11.77 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.75508 |
| Shares in Issue: | N/A |
Ish Wld Srn U-a (SAWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 337 | $11.756 | Suspected BUY Trade |
16:35:06 - 12-Sep-25 |
| Buy* | 1,147 | $11.758 | Automatic Execution |
16:25:10 - 12-Sep-25 |
| Buy* | 499 | $11.756 | Automatic Execution |
16:25:10 - 12-Sep-25 |
| Buy* | 2 | $11.766 | SI Trade |
15:59:03 - 12-Sep-25 |
| Unknown* | 1 | $11.75476 | SI Trade Currency Conversion |
15:32:51 - 12-Sep-25 |
| Unknown* | 1 | $11.76649 | SI Trade Currency Conversion |
15:11:40 - 12-Sep-25 |
| Unknown* | 380 | $11.7622 | OTC Trade |
15:00:09 - 12-Sep-25 |
| Sell* | 70 | $11.748 | SI Trade |
14:36:51 - 12-Sep-25 |
| Buy* | 3 | $11.762 | SI Trade |
14:24:23 - 12-Sep-25 |
| Unknown* | 12,000 | $11.76883 | SI Trade Currency Conversion |
14:19:04 - 12-Sep-25 |
Ish Wld Srn U-a (SAWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:10 am | RNS | Net Asset Value(s) |
