| Price | $10.417 on 13-08-2025 at 18:35:09 |
|---|---|
| Change | $0.056 0.54% |
| Buy | $10.422 |
| Sell | $10.412 |
| Last Trade: | Buy 11.00 at $10.43 |
| Day's Volume: | 11 |
| Last Close: | $10.417 |
| Open: | $10.361 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.76 - $10.348 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.43 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $10.43 | SI Trade |
10:33:55 - 13-Aug-25 |
| Unknown* | 0 | $10.393 | SI Trade Currency Conversion |
08:04:20 - 13-Aug-25 |
| Buy* | 12,144 | $10.31 | Automatic Execution |
14:32:00 - 12-Aug-25 |
| Unknown* | 265 | $10.29024 | SI Trade Currency Conversion |
12:43:11 - 12-Aug-25 |
| Unknown* | 2 | $10.29837 | SI Trade Currency Conversion |
08:52:55 - 12-Aug-25 |
| Unknown* | 0 | $10.302 | SI Trade |
08:10:23 - 12-Aug-25 |
| Buy* | 5 | $10.298 | SI Trade |
15:40:43 - 11-Aug-25 |
| Buy* | 2 | $10.306 | SI Trade |
14:31:43 - 11-Aug-25 |
| Buy* | 2 | $10.312 | SI Trade |
11:42:22 - 11-Aug-25 |
| Unknown* | 0 | $10.332 | SI Trade |
08:08:48 - 11-Aug-25 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
