| Price | $11.442 on 16-04-2026 at 18:35:07 |
|---|---|
| Change | $0.033 0.29% |
| Buy | $11.466 |
| Sell | $11.454 |
| Last Trade: | Buy 7,536.00 at $11.442 |
| Day's Volume: | 28,376 |
| Last Close: | $11.46 |
| Open: | $11.476 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $11.442 - $11.476 |
| 52wk Range: | $8.527 - $11.476 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.44433 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,536 | $11.442 | Automatic Execution |
15:04:14 - 16-Apr-26 |
| Buy* | 9,136 | $11.442 | Automatic Execution |
15:04:14 - 16-Apr-26 |
| Buy* | 10,239 | $11.442 | Automatic Execution |
15:04:13 - 16-Apr-26 |
| Unknown* | 150 | $11.50861 | SI Trade Currency Conversion |
14:30:37 - 16-Apr-26 |
| Unknown* | 264 | $11.51989 | Currency Conversion Negotiated Trade |
14:13:21 - 16-Apr-26 |
| Sell* | 25 | $11.47 | Automatic Execution |
12:32:47 - 16-Apr-26 |
| Unknown* | 0 | $11.5027 | SI Trade Currency Conversion |
12:12:52 - 16-Apr-26 |
| Unknown* | 0 | $11.5027 | SI Trade Currency Conversion |
12:12:52 - 16-Apr-26 |
| Unknown* | 0 | $11.50743 | SI Trade Currency Conversion |
10:18:08 - 16-Apr-26 |
| Buy* | 1,026 | $11.476 | Automatic Execution |
10:04:58 - 16-Apr-26 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
