Price | $4.074 on 22-09-2025 | at 08:51:51
---|---|
Change | $0.00 0% |
Buy | $4.079 |
Sell | $4.0605 |
Last Trade: | Unknown 1.00 at $4.103397 |
Day's Volume: | 0 |
Last Close: | $4.074 |
Open: | $4.074 |
ISIN: | IE00BM9GRP64 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $3.771 - $4.1055 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Fid Esg Uem Inc (FSEM) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 1 | $4.103397 | SI Trade Currency Conversion |
13:15:07 - 19-Sep-25 |
Unknown* | 0 | $4.109172 | SI Trade Currency Conversion |
15:16:55 - 17-Sep-25 |
Buy* | 193 | $4.1055 | Suspected BUY Trade |
16:35:07 - 11-Sep-25 |
Buy* | 193 | $4.0995 | Automatic Execution |
15:37:44 - 11-Sep-25 |
Buy* | 150 | $4.094 | Automatic Execution |
15:08:55 - 11-Sep-25 |
Sell* | 1 | $4.0405 | SI Trade |
13:26:11 - 09-Sep-25 |
Unknown* | 1 | $4.050701 | SI Trade Currency Conversion |
15:27:28 - 08-Sep-25 |
Buy* | 150 | $4.0385 | Automatic Execution |
13:30:46 - 05-Sep-25 |
Unknown* | 7 | $4.036219 | SI Trade Currency Conversion |
08:04:19 - 05-Sep-25 |
Sell* | 300 | $4.01 | Automatic Execution |
14:43:50 - 02-Sep-25 |
Fid Esg Uem Inc (FSEM) Regulatory News |
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Date | Source | Headline |
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19th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
18th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
17th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
16th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
15th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
12th Sep 2025 7:29 am | PRN | Net Asset Value(s) |
11th Sep 2025 7:25 am | PRN | Net Asset Value(s) |
10th Sep 2025 7:27 am | PRN | Net Asset Value(s) |
9th Sep 2025 7:24 am | PRN | Net Asset Value(s) |
8th Sep 2025 7:05 am | PRN | Net Asset Value(s) |