| Price | $12.302 on 11-12-2025 at 19:40:08 |
|---|---|
| Change | $0.064 0.52% |
| Buy | $12.292 |
| Sell | $12.284 |
| Last Trade: | Buy 1,790.00 at $12.302 |
| Day's Volume: | 46,533 |
| Last Close: | $12.302 |
| Open: | $12.23 |
| ISIN: | IE00BFNM3J75 |
| Day's Range | $12.22 - $12.324 |
| 52wk Range: | $8.533 - $12.358 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.28064 |
| Shares in Issue: | N/A |
Ish Wld Srn U-a (SAWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,790 | $12.302 | Suspected BUY Trade |
16:35:11 - 11-Dec-25 |
| Buy* | 2,810 | $12.312 | Automatic Execution |
16:03:31 - 11-Dec-25 |
| Unknown* | 0 | $12.23295 | Currency Conversion OTC Trade |
15:48:31 - 11-Dec-25 |
| Unknown* | 0 | $12.23295 | SI Trade Currency Conversion |
15:48:31 - 11-Dec-25 |
| Sell* | 6,000 | $12.304 | Automatic Execution |
15:48:04 - 11-Dec-25 |
| Unknown* | 1,294 | $12.2423 | SI Trade Currency Conversion |
15:38:52 - 11-Dec-25 |
| Unknown* | 1,294 | $12.23996 | SI Trade Currency Conversion |
15:38:03 - 11-Dec-25 |
| Buy* | 132 | $12.308 | Automatic Execution |
15:37:44 - 11-Dec-25 |
| Unknown* | 1,340 | $12.2423 | SI Trade Currency Conversion |
15:36:03 - 11-Dec-25 |
| Unknown* | 474 | $12.24697 | SI Trade Currency Conversion |
15:32:40 - 11-Dec-25 |
Ish Wld Srn U-a (SAWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
