| Price | $11.868 on 03-04-2026 at 04:45:15 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.87 |
| Sell | $11.862 |
| Last Trade: | Buy 680.00 at $11.868 |
| Day's Volume: | 0 |
| Last Close: | $11.868 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3J75 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $8.533 - $12.698 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Wld Srn U-a (SAWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 680 | $11.868 | Suspected BUY Trade |
16:35:26 - 02-Apr-26 |
| Sell* | 200 | $11.846 | Automatic Execution |
16:21:33 - 02-Apr-26 |
| Unknown* | 3 | $11.86197 | SI Trade Currency Conversion |
16:21:03 - 02-Apr-26 |
| Unknown* | 1,455 | $11.86105 | Currency Conversion OTC Trade |
16:20:49 - 02-Apr-26 |
| Unknown* | 4 | $11.87814 | SI Trade Currency Conversion |
16:13:00 - 02-Apr-26 |
| Sell* | 229 | $11.858 | Automatic Execution |
16:00:34 - 02-Apr-26 |
| Sell* | 200 | $11.858 | Automatic Execution |
16:00:34 - 02-Apr-26 |
| Sell* | 400 | $11.858 | Automatic Execution |
16:00:34 - 02-Apr-26 |
| Sell* | 1,200 | $11.858 | Automatic Execution |
16:00:34 - 02-Apr-26 |
| Sell* | 400 | $11.858 | Automatic Execution |
16:00:34 - 02-Apr-26 |
Ish Wld Srn U-a (SAWD) 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) |
