| Price | $10.998 on 27-11-2025 at 05:12:28 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.002 |
| Sell | $10.994 |
| Last Trade: | Buy 63.00 at $10.996 |
| Day's Volume: | 0 |
| Last Close: | $10.998 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.76 - $11.142 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63 | $10.996 | Automatic Execution |
16:08:46 - 26-Nov-25 |
| Unknown* | 0 | $10.96584 | SI Trade Currency Conversion |
14:51:53 - 26-Nov-25 |
| Unknown* | 0 | $10.967 | SI Trade Currency Conversion |
14:13:27 - 26-Nov-25 |
| Unknown* | 0 | $10.967 | SI Trade Currency Conversion |
14:13:05 - 26-Nov-25 |
| Unknown* | 0 | $10.96816 | SI Trade Currency Conversion |
14:12:35 - 26-Nov-25 |
| Unknown* | 0 | $10.944 | SI Trade |
14:12:26 - 26-Nov-25 |
| Unknown* | 0 | $10.93225 | SI Trade Currency Conversion |
13:08:24 - 26-Nov-25 |
| Unknown* | 0 | $10.932 | SI Trade |
13:05:33 - 26-Nov-25 |
| Unknown* | 1 | $10.94384 | SI Trade Currency Conversion |
10:47:24 - 26-Nov-25 |
| Unknown* | 100 | $10.93689 | SI Trade Currency Conversion |
09:59:43 - 26-Nov-25 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
