| Price | $11.102 on 08-07-2025 at 12:47:31 |
|---|---|
| Change | $-0.024 -0.22% |
| Buy | $11.108 |
| Sell | $11.102 |
| Buy / Sell SAWD Shares | |
| Last Trade: | Sell 32.00 at $11.1046 |
| Day's Volume: | 18,817 |
| Last Close: | $11.126 |
| Open: | $11.116 |
| ISIN: | IE00BFNM3J75 |
| Day's Range | $11.102 - $11.126 |
| 52wk Range: | $8.533 - $11.188 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.1162 |
| Shares in Issue: | N/A |
Ish Wld Srn U-a (SAWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | $11.1046 | Negotiated Trade |
13:31:12 - 08-Jul-25 |
| Sell* | 1 | $11.102 | Automatic Execution |
13:05:58 - 08-Jul-25 |
| Sell* | 14,446 | $11.116 | Result of RFQ |
12:51:23 - 08-Jul-25 |
| Sell* | 704 | $11.116 | Automatic Execution |
11:50:43 - 08-Jul-25 |
| Unknown* | 12 | $11.1316 | SI Trade Currency Conversion |
11:40:13 - 08-Jul-25 |
| Unknown* | 1 | $11.11046 | SI Trade Currency Conversion |
11:05:40 - 08-Jul-25 |
| Unknown* | 0 | $11.116 | SI Trade |
09:59:31 - 08-Jul-25 |
| Unknown* | 59 | $11.13967 | Currency Conversion Negotiated Trade |
09:54:23 - 08-Jul-25 |
| Unknown* | 10 | $11.12916 | Currency Conversion Negotiated Trade |
09:30:51 - 08-Jul-25 |
| Unknown* | 10 | $11.12954 | Currency Conversion Negotiated Trade |
09:28:01 - 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) |
