| Price | $11.11 on 05-12-2025 at 19:40:08 |
|---|---|
| Change | $0.028 0.25% |
| Buy | $11.11 |
| Sell | $11.104 |
| Last Trade: | Unknown 0.00 at $11.10956 |
| Day's Volume: | 38,592 |
| Last Close: | $11.107 |
| Open: | $11.112 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $11.11 - $11.116 |
| 52wk Range: | $7.76 - $11.142 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.08978 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $11.10956 | SI Trade Currency Conversion |
14:40:35 - 05-Dec-25 |
| Unknown* | 36,690 | $11.08859 | SI Trade Currency Conversion |
13:51:14 - 05-Dec-25 |
| Sell* | 2 | $11.11 | Automatic Execution |
13:33:01 - 05-Dec-25 |
| Unknown* | 0 | $11.12121 | SI Trade Currency Conversion |
10:52:25 - 05-Dec-25 |
| Buy* | 400 | $11.116 | Automatic Execution |
09:11:04 - 05-Dec-25 |
| Unknown* | 0 | $11.126 | SI Trade |
08:24:57 - 05-Dec-25 |
| Unknown* | 0 | $11.118 | SI Trade |
08:00:28 - 05-Dec-25 |
| Sell* | 1,500 | $11.112 | Uncrossing Trade |
08:00:28 - 05-Dec-25 |
| Sell* | 148,004 | $11.10 | Automatic Execution |
14:37:12 - 04-Dec-25 |
| Sell* | 28,454 | $11.10 | Automatic Execution |
14:37:12 - 04-Dec-25 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
