| Price | $10.74 on 18-09-2025 at 14:52:31 |
|---|---|
| Change | $0.068 0.64% |
| Buy | $10.734 |
| Sell | $10.722 |
| Last Trade: | Unknown 0.00 at $10.754 |
| Day's Volume: | 636 |
| Last Close: | $10.672 |
| Open: | $10.75 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $10.74 - $10.75 |
| 52wk Range: | $7.76 - $10.75 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.74191 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $10.754 | SI Trade |
15:25:54 - 18-Sep-25 |
| Sell* | 220 | $10.74 | Automatic Execution |
13:33:42 - 18-Sep-25 |
| Unknown* | 0 | $10.752 | SI Trade |
13:27:58 - 18-Sep-25 |
| Unknown* | 6 | $10.74123 | SI Trade Currency Conversion |
12:47:16 - 18-Sep-25 |
| Buy* | 30 | $10.75 | Automatic Execution |
11:48:41 - 18-Sep-25 |
| Unknown* | 380 | $10.74239 | Currency Conversion Negotiated Trade |
09:51:26 - 18-Sep-25 |
| Unknown* | 0 | $10.718 | SI Trade |
08:22:46 - 18-Sep-25 |
| Unknown* | 0 | $10.742 | SI Trade |
08:00:15 - 18-Sep-25 |
| Buy* | 829 | $10.672 | Suspected BUY Trade |
16:35:09 - 17-Sep-25 |
| Buy* | 276 | $10.684 | Automatic Execution |
10:05:21 - 17-Sep-25 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
