| Price | $10.742 on 17-06-2025 at 18:40:07 |
|---|---|
| Change | $-0.078 -0.72% |
| Buy | $10.742 |
| Sell | $10.736 |
| Buy / Sell SAWD Shares | |
| Last Trade: | Unknown 7.00 at $10.77256 |
| Day's Volume: | 134,873 |
| Last Close: | $10.742 |
| Open: | $10.744 |
| ISIN: | IE00BFNM3J75 |
| Day's Range | $10.726 - $10.746 |
| 52wk Range: | $8.533 - $10.854 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.74968 |
| Shares in Issue: | N/A |
Ish Wld Srn U-a (SAWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $10.77256 | Currency Conversion OTC Trade |
16:59:15 - 17-Jun-25 |
| Buy* | 257 | $10.7397 | SI Trade |
16:50:29 - 17-Jun-25 |
| Buy* | 5,160 | $10.742 | Suspected BUY Trade |
16:35:17 - 17-Jun-25 |
| Unknown* | 50,000 | $10.77256 | SI Trade Currency Conversion |
15:52:33 - 17-Jun-25 |
| Unknown* | -50,000 | $0.00 | SI Trade Correction Currency Conversion |
15:52:33 - 17-Jun-25 |
| Unknown* | 50,000 | $0.00 | SI Trade Currency Conversion |
15:52:33 - 17-Jun-25 |
| Unknown* | 681 | $10.7606 | OTC Trade |
15:00:14 - 17-Jun-25 |
| Buy* | 681 | $10.7606 | SI Trade |
15:00:14 - 17-Jun-25 |
| Unknown* | 267 | $10.79128 | Currency Conversion Negotiated Trade |
14:15:21 - 17-Jun-25 |
| Unknown* | 5 | $10.74019 | SI Trade Currency Conversion |
14:08:31 - 17-Jun-25 |
Ish Wld Srn U-a (SAWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
