| Price | $11.162 on 29-12-2025 at 19:30:09 |
|---|---|
| Change | $-0.019 -0.17% |
| Buy | $11.156 |
| Sell | $11.142 |
| Last Trade: | Buy 400.00 at $11.162 |
| Day's Volume: | 1,392 |
| Last Close: | $11.149 |
| Open: | $11.192 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $11.162 - $11.192 |
| 52wk Range: | $7.76 - $11.192 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.1674 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | $11.162 | Automatic Execution |
15:18:31 - 29-Dec-25 |
| Buy* | 3 | $11.172 | SI Trade |
13:23:01 - 29-Dec-25 |
| Sell* | 236 | $11.166 | Automatic Execution |
09:46:40 - 29-Dec-25 |
| Sell* | 263 | $11.168 | Automatic Execution |
09:45:21 - 29-Dec-25 |
| Unknown* | 0 | $11.16625 | Currency Conversion OTC Trade |
09:43:48 - 29-Dec-25 |
| Unknown* | 0 | $11.16625 | Currency Conversion OTC Trade |
09:43:48 - 29-Dec-25 |
| Unknown* | 0 | $11.16625 | SI Trade Currency Conversion |
09:43:48 - 29-Dec-25 |
| Unknown* | 0 | $11.16625 | SI Trade Currency Conversion |
09:43:48 - 29-Dec-25 |
| Unknown* | 38 | $11.16625 | SI Trade Currency Conversion |
09:43:47 - 29-Dec-25 |
| Unknown* | 38 | $11.16625 | Currency Conversion OTC Trade |
09:43:47 - 29-Dec-25 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
