| Price | $11.374 on 11-02-2026 at 19:40:08 |
|---|---|
| Change | $-0.051 -0.45% |
| Buy | $11.354 |
| Sell | $11.342 |
| Last Trade: | Unknown 378.00 at $11.46548 |
| Day's Volume: | 845 |
| Last Close: | $11.348 |
| Open: | $11.39 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $11.374 - $11.39 |
| 52wk Range: | $7.76 - $11.424 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.42542 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 378 | $11.46548 | SI Trade Currency Conversion |
13:39:02 - 11-Feb-26 |
| Unknown* | 19 | $11.46548 | SI Trade Currency Conversion |
13:39:00 - 11-Feb-26 |
| Unknown* | 20 | $11.46071 | SI Trade Currency Conversion |
13:38:59 - 11-Feb-26 |
| Unknown* | 20 | $11.45952 | SI Trade Currency Conversion |
13:38:58 - 11-Feb-26 |
| Unknown* | 20 | $11.45952 | SI Trade Currency Conversion |
13:38:51 - 11-Feb-26 |
| Unknown* | 23 | $11.45833 | SI Trade Currency Conversion |
13:38:49 - 11-Feb-26 |
| Sell* | 100 | $11.374 | Automatic Execution |
13:14:04 - 11-Feb-26 |
| Unknown* | 0 | $11.39161 | SI Trade Currency Conversion |
12:08:19 - 11-Feb-26 |
| Unknown* | 0 | $11.39161 | SI Trade Currency Conversion |
12:08:10 - 11-Feb-26 |
| Sell* | 261 | $11.374 | Automatic Execution |
12:01:14 - 11-Feb-26 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
