| Price | $12.146 on 10-07-2026 at 17:25:06 |
|---|---|
| Change | $0.051 0.42% |
| Buy | $12.16 |
| Sell | $12.154 |
| Last Trade: | Sell 1,890.00 at $12.146 |
| Day's Volume: | 110,567 |
| Last Close: | $12.157 |
| Open: | $12.128 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $12.128 - $12.146 |
| 52wk Range: | $9.97 - $12.294 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.14353 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,890 | $12.146 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 2,692 | $12.144 | Automatic Execution |
15:22:27 - 10-Jul-26 |
| Sell* | 3,483 | $12.144 | Automatic Execution |
15:22:27 - 10-Jul-26 |
| Sell* | 15,862 | $12.144 | Automatic Execution |
15:22:27 - 10-Jul-26 |
| Sell* | 18,855 | $12.144 | Automatic Execution |
15:22:27 - 10-Jul-26 |
| Sell* | 18,855 | $12.144 | Automatic Execution |
15:22:27 - 10-Jul-26 |
| Sell* | 18,855 | $12.144 | Automatic Execution |
15:22:27 - 10-Jul-26 |
| Sell* | 18,855 | $12.144 | Automatic Execution |
15:22:26 - 10-Jul-26 |
| Buy* | 6,213 | $12.128 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 8 | $12.16111 | SI Trade Currency Conversion |
12:49:59 - 10-Jul-26 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
