| Price | $13.582 on 10-07-2026 at 18:35:13 |
|---|---|
| Change | $0.062 0.46% |
| Buy | $13.584 |
| Sell | $13.578 |
| Last Trade: | Buy 341.00 at $13.58576 |
| Day's Volume: | 276,899 |
| Last Close: | $13.582 |
| Open: | $13.538 |
| ISIN: | IE00BFNM3J75 |
| Day's Range | $13.50 - $13.582 |
| 52wk Range: | $11.02 - $13.646 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.57535 |
| Shares in Issue: | N/A |
Ish Wld Srn U-a (SAWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 341 | $13.58576 | SI Trade |
17:01:06 - 10-Jul-26 |
| Unknown* | 30,150 | $13.584 | OTC Trade |
16:42:01 - 10-Jul-26 |
| Buy* | 683 | $13.582 | Suspected BUY Trade |
16:35:24 - 10-Jul-26 |
| Unknown* | 1 | $13.59991 | SI Trade Currency Conversion |
16:20:15 - 10-Jul-26 |
| Sell* | 75 | $13.554 | Automatic Execution |
16:12:39 - 10-Jul-26 |
| Unknown* | 0 | $13.554 | SI Trade |
15:58:01 - 10-Jul-26 |
| Sell* | 100 | $13.50 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 1,690 | $13.564 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $13.574 | SI Trade |
15:27:00 - 10-Jul-26 |
| Sell* | 8,003 | $13.566 | Automatic Execution |
15:22:27 - 10-Jul-26 |
Ish Wld Srn U-a (SAWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
