| Price | $11.088 on 22-12-2025 at 16:04:12 |
|---|---|
| Change | $0.039 0.35% |
| Buy | $11.104 |
| Sell | $11.098 |
| Last Trade: | Sell 11,313.00 at $11.088 |
| Day's Volume: | 166,844 |
| Last Close: | $11.049 |
| Open: | $11.08 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $11.08 - $11.10 |
| 52wk Range: | $7.76 - $11.146 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.08839 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,313 | $11.088 | Automatic Execution |
15:35:06 - 22-Dec-25 |
| Buy* | 3,956 | $11.096 | Automatic Execution |
14:37:28 - 22-Dec-25 |
| Buy* | 2,120 | $11.094 | Automatic Execution |
14:37:28 - 22-Dec-25 |
| Buy* | 1,061 | $11.092 | Automatic Execution |
14:37:28 - 22-Dec-25 |
| Unknown* | 50 | $11.06163 | SI Trade Currency Conversion |
10:57:20 - 22-Dec-25 |
| Sell* | 24,907 | $11.10 | Automatic Execution |
10:49:39 - 22-Dec-25 |
| Buy* | 212 | $11.09 | Automatic Execution |
10:49:39 - 22-Dec-25 |
| Buy* | 9,514 | $11.092 | Automatic Execution |
10:49:39 - 22-Dec-25 |
| Buy* | 264 | $11.09 | Automatic Execution |
10:49:39 - 22-Dec-25 |
| Buy* | 11,945 | $11.09 | Automatic Execution |
10:49:39 - 22-Dec-25 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
