| Price | $12.328 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | $-0.054 -0.44% |
| Buy | $12.342 |
| Sell | $12.324 |
| Last Trade: | Buy 1,830.00 at $12.328 |
| Day's Volume: | 18,091 |
| Last Close: | $12.333 |
| Open: | $12.384 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $12.314 - $12.384 |
| 52wk Range: | $10.328 - $12.588 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.31871 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,830 | $12.328 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Sell* | 2,050 | $12.324 | Automatic Execution |
16:14:51 - 28-Sep-26 |
| Sell* | 6,947 | $12.314 | Automatic Execution |
15:58:39 - 28-Sep-26 |
| Sell* | 6,894 | $12.316 | Automatic Execution |
15:58:35 - 28-Sep-26 |
| Unknown* | 0 | $12.358 | SI Trade |
12:22:28 - 28-Sep-26 |
| Buy* | 40 | $12.38 | Automatic Execution |
09:05:50 - 28-Sep-26 |
| Buy* | 1 | $12.376 | SI Trade |
08:06:47 - 28-Sep-26 |
| Unknown* | 0 | $12.38547 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | $12.38547 | Currency Conversion OTC Trade |
08:04:54 - 28-Sep-26 |
| Unknown* | 49 | $12.38547 | SI Trade Currency Conversion |
08:04:50 - 28-Sep-26 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
