| Price | $11.084 on 08-07-2025 at 14:41:00 |
|---|---|
| Change | $-0.042 -0.38% |
| Buy | $11.112 |
| Sell | $11.106 |
| Buy / Sell SAWD Shares | |
| Last Trade: | Sell 0.00 at $11.15039 |
| Day's Volume: | 95,972 |
| Last Close: | $11.126 |
| Open: | $11.116 |
| ISIN: | IE00BFNM3J75 |
| Day's Range | $11.084 - $11.126 |
| 52wk Range: | $8.533 - $11.188 |
| Market Capitalisation: | $N/A |
| VWAP: | $3.007033 |
| Shares in Issue: | N/A |
Ish Wld Srn U-a (SAWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 0 | $11.15039 | Automatic Execution |
15:36:12 - 08-Jul-25 |
| Sell* | 10 | $11.13512 | Automatic Execution |
15:30:32 - 08-Jul-25 |
| Unknown* | 70,000 | $0.00 | SI Trade Currency Conversion |
15:25:26 - 08-Jul-25 |
| Sell* | 201 | $11.084 | Automatic Execution |
15:24:08 - 08-Jul-25 |
| Unknown* | 2 | $11.14569 | SI Trade Currency Conversion |
15:22:22 - 08-Jul-25 |
| Sell* | 4,119 | $11.09 | Automatic Execution |
15:19:17 - 08-Jul-25 |
| Unknown* | 10 | $11.14569 | SI Trade Currency Conversion |
15:17:15 - 08-Jul-25 |
| Unknown* | 10 | $11.13512 | SI Trade Currency Conversion |
15:08:33 - 08-Jul-25 |
| Sell* | 174 | $11.106 | SI Trade |
14:51:59 - 08-Jul-25 |
| Sell* | 197 | $11.102 | Automatic Execution |
14:51:18 - 08-Jul-25 |
Ish Wld Srn U-a (SAWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
