| Price | $12.454 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.132 1.07% |
| Buy | $12.454 |
| Sell | $12.44 |
| Last Trade: | Sell 10,227.00 at $12.454 |
| Day's Volume: | 155,147 |
| Last Close: | $12.454 |
| Open: | $12.254 |
| ISIN: | IE00BFNM3J75 |
| Day's Range | $12.246 - $12.464 |
| 52wk Range: | $8.533 - $12.678 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.35962 |
| Shares in Issue: | N/A |
Ish Wld Srn U-a (SAWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,227 | $12.454 | Uncrossing Trade |
16:35:20 - 06-Feb-26 |
| Buy* | 35 | $12.46 | SI Trade |
16:24:51 - 06-Feb-26 |
| Buy* | 48 | $12.46 | SI Trade |
16:24:19 - 06-Feb-26 |
| Sell* | 64 | $12.454 | Automatic Execution |
16:22:33 - 06-Feb-26 |
| Buy* | 48 | $12.464 | Automatic Execution |
16:15:42 - 06-Feb-26 |
| Unknown* | 12,715 | $12.424 | Currency Conversion OTC Trade |
16:09:00 - 06-Feb-26 |
| Unknown* | 264 | $12.4471 | OTC Trade |
16:05:29 - 06-Feb-26 |
| Sell* | 58 | $12.44 | Automatic Execution |
15:48:33 - 06-Feb-26 |
| Unknown* | 1,964 | $12.4411 | OTC Trade |
15:46:16 - 06-Feb-26 |
| Sell* | 50 | $12.438 | Automatic Execution |
15:43:54 - 06-Feb-26 |
Ish Wld Srn U-a (SAWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
