| Price | $11.532 on 15-08-2025 at 18:10:08 |
|---|---|
| Change | $0.042 0.37% |
| Buy | $11.528 |
| Sell | $11.52 |
| Last Trade: | Buy 3,525.00 at $11.532 |
| Day's Volume: | 46,020 |
| Last Close: | $11.532 |
| Open: | $11.62 |
| ISIN: | IE00BFNM3J75 |
| Day's Range | $11.526 - $11.62 |
| 52wk Range: | $8.533 - $11.62 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.55255 |
| Shares in Issue: | N/A |
Ish Wld Srn U-a (SAWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,525 | $11.532 | Suspected BUY Trade |
16:35:02 - 15-Aug-25 |
| Buy* | 931 | $11.528 | Automatic Execution |
16:29:30 - 15-Aug-25 |
| Unknown* | 1 | $11.49066 | SI Trade Currency Conversion |
16:20:25 - 15-Aug-25 |
| Buy* | 11 | $11.528 | SI Trade |
15:59:46 - 15-Aug-25 |
| Buy* | 950 | $11.526 | Automatic Execution |
15:50:22 - 15-Aug-25 |
| Unknown* | 53 | $11.51539 | Currency Conversion Negotiated Trade |
15:04:27 - 15-Aug-25 |
| Unknown* | 1,032 | $11.5253 | OTC Trade |
15:00:13 - 15-Aug-25 |
| Unknown* | 467 | $11.5121 | OTC Trade |
15:00:13 - 15-Aug-25 |
| Unknown* | 0 | $11.51981 | SI Trade Currency Conversion |
14:41:42 - 15-Aug-25 |
| Buy* | 7 | $11.55 | Automatic Execution |
13:51:36 - 15-Aug-25 |
Ish Wld Srn U-a (SAWD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:10 am | RNS | Net Asset Value(s) |
