| Price | $13.772 on 28-09-2026 at 18:35:13 |
|---|---|
| Change | $-0.078 -0.56% |
| Buy | $13.776 |
| Sell | $13.768 |
| Last Trade: | Buy 10,412.00 at $13.772 |
| Day's Volume: | 83,001 |
| Last Close: | $13.772 |
| Open: | $13.834 |
| ISIN: | IE00BFNM3J75 |
| Day's Range | $13.758 - $13.836 |
| 52wk Range: | $11.44 - $14.088 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.79443 |
| Shares in Issue: | N/A |
Ish Wld Srn U-a (SAWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,412 | $13.772 | Suspected BUY Trade |
16:35:14 - 28-Sep-26 |
| Buy* | 1,932 | $13.774 | Automatic Execution |
16:29:20 - 28-Sep-26 |
| Unknown* | 0 | $13.79276 | SI Trade Currency Conversion |
16:18:09 - 28-Sep-26 |
| Unknown* | 4 | $13.79048 | SI Trade Currency Conversion |
16:02:55 - 28-Sep-26 |
| Buy* | 1,002 | $13.7632 | SI Trade |
16:02:23 - 28-Sep-26 |
| Sell* | 226 | $13.758 | Automatic Execution |
15:58:39 - 28-Sep-26 |
| Sell* | 250 | $13.758 | Automatic Execution |
15:58:39 - 28-Sep-26 |
| Sell* | 6,863 | $13.758 | Automatic Execution |
15:58:39 - 28-Sep-26 |
| Sell* | 250 | $13.758 | Automatic Execution |
15:58:38 - 28-Sep-26 |
| Sell* | 500 | $13.758 | Automatic Execution |
15:58:35 - 28-Sep-26 |
Ish Wld Srn U-a (SAWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
