| Price | $11.32 on 12-01-2026 at 19:20:08 |
|---|---|
| Change | $0.031 0.27% |
| Buy | $11.316 |
| Sell | $11.308 |
| Last Trade: | Buy 2.00 at $11.318 |
| Day's Volume: | 39,687 |
| Last Close: | $11.312 |
| Open: | $11.242 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $11.242 - $11.32 |
| 52wk Range: | $7.76 - $11.336 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.24891 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $11.318 | SI Trade |
16:21:59 - 12-Jan-26 |
| Unknown* | 1 | $11.29718 | SI Trade Currency Conversion |
16:21:57 - 12-Jan-26 |
| Unknown* | 1 | $11.29718 | SI Trade Currency Conversion |
16:21:32 - 12-Jan-26 |
| Buy* | 10 | $11.32 | Automatic Execution |
16:21:26 - 12-Jan-26 |
| Unknown* | 520 | $11.28552 | SI Trade Currency Conversion |
14:53:47 - 12-Jan-26 |
| Unknown* | 8 | $11.2319 | SI Trade Currency Conversion |
14:05:21 - 12-Jan-26 |
| Sell* | 670 | $11.262 | Automatic Execution |
12:35:01 - 12-Jan-26 |
| Sell* | 695 | $11.26 | Automatic Execution |
12:31:23 - 12-Jan-26 |
| Unknown* | 1 | $11.22841 | SI Trade Currency Conversion |
11:46:08 - 12-Jan-26 |
| Sell* | 11,081 | $11.248 | Automatic Execution |
10:38:10 - 12-Jan-26 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
