| Price | $4.05 on 21-05-2026 at 18:25:10 |
|---|---|
| Change | $-0.061 -1.5% |
| Buy | $4.026 |
| Sell | $4.0085 |
| Last Trade: | Buy 1.00 at $4.05 |
| Day's Volume: | 38,528 |
| Last Close: | $4.01725 |
| Open: | $3.9615 |
| ISIN: | IE00BM9GRP64 |
| Day's Range | $3.9615 - $4.05 |
| 52wk Range: | $3.8625 - $4.21425 |
| Market Capitalisation: | $N/A |
| VWAP: | $3.965647 |
| Shares in Issue: | N/A |
Fid Esg Uem Inc (FSEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $4.05 | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 644 | $3.97 | Automatic Execution |
08:00:02 - 21-May-26 |
| Buy* | 733 | $3.97 | Automatic Execution |
08:00:02 - 21-May-26 |
| Buy* | 37,000 | $3.9655 | Automatic Execution |
08:00:02 - 21-May-26 |
| Buy* | 150 | $3.9615 | Automatic Execution |
08:00:02 - 21-May-26 |
| Buy* | 1,693 | $4.078 | Automatic Execution |
15:34:36 - 20-May-26 |
| Unknown* | 0 | $4.0735 | SI Trade |
10:19:46 - 20-May-26 |
| Unknown* | 0 | $4.080061 | SI Trade Currency Conversion |
10:18:14 - 20-May-26 |
| Unknown* | 0 | $4.079713 | SI Trade Currency Conversion |
09:00:32 - 20-May-26 |
| Sell* | 150 | $4.064 | Automatic Execution |
14:35:22 - 19-May-26 |
Fid Esg Uem Inc (FSEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:26 am | PRN | Net Asset Value(s) |
| 20th May 2026 7:32 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:35 am | PRN | Net Asset Value(s) |
| 18th May 2026 8:29 am | PRN | Net Asset Value(s) |
| 15th May 2026 7:13 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 13th May 2026 11:29 am | PRN | RE: Dividends |
| 13th May 2026 7:11 am | PRN | Net Asset Value(s) |
| 12th May 2026 7:06 am | PRN | Net Asset Value(s) |
| 11th May 2026 7:08 am | PRN | Net Asset Value(s) |
