| Price | $11.132 on 11-07-2025 at 18:35:11 |
|---|---|
| Change | $-0.05 -0.45% |
| Buy | $11.13 |
| Sell | $11.122 |
| Buy / Sell SAWD Shares | |
| Last Trade: | Sell 32,029.00 at $11.132 |
| Day's Volume: | 81,492 |
| Last Close: | $11.132 |
| Open: | $11.162 |
| ISIN: | IE00BFNM3J75 |
| Day's Range | $11.12 - $11.174 |
| 52wk Range: | $8.533 - $11.188 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.13128 |
| Shares in Issue: | N/A |
Ish Wld Srn U-a (SAWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32,029 | $11.132 | Uncrossing Trade |
16:35:27 - 11-Jul-25 |
| Unknown* | 0 | $11.12015 | SI Trade Currency Conversion |
16:22:35 - 11-Jul-25 |
| Unknown* | 3 | $11.12015 | SI Trade Currency Conversion |
16:21:28 - 11-Jul-25 |
| Unknown* | 2 | $11.11898 | SI Trade Currency Conversion |
16:21:06 - 11-Jul-25 |
| Unknown* | 7 | $11.11665 | SI Trade Currency Conversion |
16:20:59 - 11-Jul-25 |
| Unknown* | 1 | $11.11548 | SI Trade Currency Conversion |
16:20:37 - 11-Jul-25 |
| Unknown* | 36,099 | $11.132 | SI Trade |
16:08:17 - 11-Jul-25 |
| Unknown* | -36,099 | $0.00 | SI Trade Correction |
16:08:17 - 11-Jul-25 |
| Unknown* | 36,099 | $0.00 | SI Trade |
16:08:17 - 11-Jul-25 |
| Unknown* | 0 | $11.12366 | SI Trade Currency Conversion |
15:53:09 - 11-Jul-25 |
Ish Wld Srn U-a (SAWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
