| Price | $10.692 on 19-11-2025 at 19:25:08 |
|---|---|
| Change | $0.007 0.07% |
| Buy | $10.688 |
| Sell | $10.682 |
| Last Trade: | Unknown 1.00 at $10.72617 |
| Day's Volume: | 16,028 |
| Last Close: | $10.685 |
| Open: | $10.688 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $10.688 - $10.692 |
| 52wk Range: | $7.76 - $11.142 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.69 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $10.72617 | SI Trade Currency Conversion |
16:28:20 - 19-Nov-25 |
| Sell* | 5,341 | $10.692 | Automatic Execution |
10:45:08 - 19-Nov-25 |
| Unknown* | 0 | $10.69723 | SI Trade Currency Conversion |
10:43:19 - 19-Nov-25 |
| Buy* | 5,341 | $10.69 | Automatic Execution |
10:15:50 - 19-Nov-25 |
| Buy* | 5,341 | $10.688 | Automatic Execution |
10:13:03 - 19-Nov-25 |
| Unknown* | 0 | $10.664 | SI Trade |
08:16:46 - 19-Nov-25 |
| Unknown* | 1 | $10.6648 | SI Trade Currency Conversion |
08:04:06 - 19-Nov-25 |
| Unknown* | 0 | $10.6648 | SI Trade Currency Conversion |
08:04:06 - 19-Nov-25 |
| Sell* | 271 | $10.678 | Uncrossing Trade |
16:35:06 - 18-Nov-25 |
| Unknown* | 0 | $10.69245 | SI Trade Currency Conversion |
16:25:33 - 18-Nov-25 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
