| Price | $11.22 on 06-02-2026 at 19:35:07 |
|---|---|
| Change | $0.13 1.17% |
| Buy | $11.22 |
| Sell | $11.206 |
| Last Trade: | Sell 1,049.00 at $11.22 |
| Day's Volume: | 4,254 |
| Last Close: | $11.22 |
| Open: | $11.046 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $11.024 - $11.22 |
| 52wk Range: | $7.76 - $11.424 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.09286 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,049 | $11.22 | Uncrossing Trade |
16:35:29 - 06-Feb-26 |
| Sell* | 85 | $11.088 | Automatic Execution |
09:29:38 - 06-Feb-26 |
| Sell* | 265 | $11.088 | Automatic Execution |
09:29:38 - 06-Feb-26 |
| Sell* | 266 | $11.074 | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Sell* | 266 | $11.046 | Automatic Execution |
08:44:46 - 06-Feb-26 |
| Buy* | 100 | $11.052 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 50 | $11.052 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 800 | $11.052 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Unknown* | 0 | $11.044 | SI Trade |
08:35:00 - 06-Feb-26 |
| Unknown* | 0 | $11.05285 | SI Trade Currency Conversion |
08:29:42 - 06-Feb-26 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
