| Price | $3.9915 on 11-07-2025 at 18:50:06 |
|---|---|
| Change | $-0.004 -0.1% |
| Buy | $4.001 |
| Sell | $3.982 |
| Buy / Sell FSEM Shares | |
| Last Trade: | Unknown 1.00 at $3.997484 |
| Day's Volume: | 1 |
| Last Close: | $3.9915 |
| Open: | $3.9955 |
| ISIN: | IE00BM9GRP64 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.771 - $4.1105 |
| Market Capitalisation: | $N/A |
| VWAP: | $3.997484 |
| Shares in Issue: | N/A |
Fid Esg Uem Inc (FSEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $3.997484 | SI Trade Currency Conversion |
11:10:43 - 11-Jul-25 |
| Sell* | 2 | $3.9975 | SI Trade |
08:00:21 - 07-Jul-25 |
| Buy* | 243 | $4.025 | Suspected BUY Trade |
08:00:21 - 07-Jul-25 |
| Unknown* | 1 | $3.98992 | SI Trade Currency Conversion |
11:24:57 - 04-Jul-25 |
| Sell* | 1,200 | $4.00 | Automatic Execution |
14:56:17 - 02-Jul-25 |
| Unknown* | 0 | $3.995734 | SI Trade Currency Conversion |
14:37:30 - 02-Jul-25 |
| Unknown* | 2 | $4.01827 | SI Trade Currency Conversion |
13:57:08 - 02-Jul-25 |
| Unknown* | 0 | $4.019096 | SI Trade Currency Conversion |
13:19:12 - 02-Jul-25 |
| Unknown* | 0 | $4.0055 | SI Trade |
12:05:45 - 02-Jul-25 |
| Unknown* | 0 | $4.016854 | SI Trade Currency Conversion |
12:03:51 - 02-Jul-25 |
Fid Esg Uem Inc (FSEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:29 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 8:20 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 7:34 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 7:21 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 7:03 am | PRN | Net Asset Value(s) |
