| Price | $11.142 on 04-03-2026 at 19:35:06 |
|---|---|
| Change | $0.186 1.7% |
| Buy | $11.15 |
| Sell | $11.138 |
| Last Trade: | Sell 12.00 at $11.142 |
| Day's Volume: | 1,056 |
| Last Close: | $11.142 |
| Open: | $11.07 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $11.07 - $11.142 |
| 52wk Range: | $7.76 - $11.476 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.08795 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | $11.142 | Uncrossing Trade |
16:35:29 - 04-Mar-26 |
| Unknown* | 0 | $11.15238 | SI Trade Currency Conversion |
14:57:34 - 04-Mar-26 |
| Sell* | 418 | $11.07 | Automatic Execution |
12:22:33 - 04-Mar-26 |
| Unknown* | 79 | $11.13718 | Currency Conversion OTC Trade |
10:30:42 - 04-Mar-26 |
| Unknown* | 79 | $11.13718 | SI Trade Currency Conversion |
10:30:42 - 04-Mar-26 |
| Unknown* | 50 | $11.08574 | SI Trade Currency Conversion |
08:41:44 - 04-Mar-26 |
| Unknown* | 0 | $11.01 | SI Trade |
08:32:18 - 04-Mar-26 |
| Unknown* | 0 | $11.07872 | SI Trade Currency Conversion |
08:05:03 - 04-Mar-26 |
| Sell* | 743 | $10.956 | Uncrossing Trade |
16:35:15 - 03-Mar-26 |
| Buy* | 428 | $10.954 | Automatic Execution |
13:35:27 - 03-Mar-26 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
