| Price | $13.232 on 21-05-2026 at 16:55:13 |
|---|---|
| Change | $-0.036 -0.27% |
| Buy | $13.254 |
| Sell | $13.244 |
| Last Trade: | Unknown 18,000.00 at $13.24 |
| Day's Volume: | 4,654,698 |
| Last Close: | $13.232 |
| Open: | $13.258 |
| ISIN: | IE00BFNM3J75 |
| Day's Range | $13.206 - $13.306 |
| 52wk Range: | $10.326 - $13.406 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.27985 |
| Shares in Issue: | N/A |
Ish Wld Srn U-a (SAWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18,000 | $13.24 | OTC Trade |
17:06:02 - 21-May-26 |
| Unknown* | 18,000 | $13.24 | OTC Trade |
16:38:34 - 21-May-26 |
| Buy* | 427,054 | $13.232 | Suspected BUY Trade |
16:35:09 - 21-May-26 |
| Buy* | 18,800 | $13.25 | Automatic Execution |
16:29:49 - 21-May-26 |
| Buy* | 10 | $13.252 | Automatic Execution |
16:24:35 - 21-May-26 |
| Unknown* | 16 | $13.28319 | SI Trade Currency Conversion |
15:44:11 - 21-May-26 |
| Unknown* | 18 | $13.28319 | SI Trade Currency Conversion |
15:44:09 - 21-May-26 |
| Unknown* | 2,156 | $13.253 | OTC Trade |
15:39:09 - 21-May-26 |
| Sell* | 285 | $13.2468 | SI Trade |
15:36:11 - 21-May-26 |
| Unknown* | 3,400 | $13.2639 | OTC Trade |
15:12:42 - 21-May-26 |
Ish Wld Srn U-a (SAWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
