| Price | $11.918 on 21-05-2026 at 17:45:07 |
|---|---|
| Change | $0.001 0.01% |
| Buy | $11.938 |
| Sell | $11.934 |
| Last Trade: | Sell 400.00 at $11.918 |
| Day's Volume: | 50,895 |
| Last Close: | $11.936 |
| Open: | $11.94 |
| ISIN: | IE00BFNM3K80 |
| Day's Range | $11.908 - $11.976 |
| 52wk Range: | $9.432 - $12.028 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.94006 |
| Shares in Issue: | N/A |
Ish Wld Srn U-d (SDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | $11.918 | Automatic Execution |
16:07:14 - 21-May-26 |
| Sell* | 600 | $11.918 | Automatic Execution |
16:07:14 - 21-May-26 |
| Buy* | 1,950 | $11.946 | Automatic Execution |
15:14:52 - 21-May-26 |
| Unknown* | 4,630 | $11.97695 | SI Trade Currency Conversion |
14:59:06 - 21-May-26 |
| Sell* | 20,900 | $11.934 | Automatic Execution |
14:52:40 - 21-May-26 |
| Buy* | 1,950 | $11.92 | Automatic Execution |
14:51:59 - 21-May-26 |
| Sell* | 1 | $11.908 | Automatic Execution |
14:30:30 - 21-May-26 |
| Buy* | 200 | $11.914 | Automatic Execution |
14:29:13 - 21-May-26 |
| Buy* | 200 | $11.914 | Automatic Execution |
14:29:10 - 21-May-26 |
| Unknown* | 0 | $11.92 | SI Trade |
14:22:07 - 21-May-26 |
Ish Wld Srn U-d (SDWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
