| Price | $11.352 on 25-02-2026 at 19:25:07 |
|---|---|
| Change | $0.097 0.86% |
| Buy | $11.358 |
| Sell | $11.348 |
| Last Trade: | Sell 20.00 at $11.352 |
| Day's Volume: | 927,771 |
| Last Close: | $11.352 |
| Open: | $11.308 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $11.308 - $11.352 |
| 52wk Range: | $7.76 - $11.476 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.31966 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | $11.352 | Uncrossing Trade |
16:35:28 - 25-Feb-26 |
| Buy* | 10,000 | $11.346 | Automatic Execution |
14:53:35 - 25-Feb-26 |
| Unknown* | 0 | $11.35294 | SI Trade Currency Conversion |
14:51:50 - 25-Feb-26 |
| Buy* | 5,017 | $11.328 | Automatic Execution |
14:29:27 - 25-Feb-26 |
| Buy* | 1,221 | $11.328 | Automatic Execution |
14:29:17 - 25-Feb-26 |
| Buy* | 1,195 | $11.328 | Automatic Execution |
14:29:07 - 25-Feb-26 |
| Buy* | 1,218 | $11.328 | Automatic Execution |
14:28:57 - 25-Feb-26 |
| Buy* | 1,191 | $11.328 | Automatic Execution |
14:28:47 - 25-Feb-26 |
| Buy* | 1,199 | $11.328 | Automatic Execution |
14:28:37 - 25-Feb-26 |
| Buy* | 1,201 | $11.328 | Automatic Execution |
14:28:27 - 25-Feb-26 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
