| Price | $8.536 on 27-02-2026 at 19:30:08 |
|---|---|
| Change | $-0.0225 -0.26% |
| Buy | $8.485 |
| Sell | $8.471 |
| Last Trade: | Unknown 255.00 at $8.513561 |
| Day's Volume: | 167,588 |
| Last Close: | $8.478 |
| Open: | $8.537 |
| ISIN: | IE00BFNM3N12 |
| Day's Range | $8.536 - $8.537 |
| 52wk Range: | $5.21 - $8.607 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.494256 |
| Shares in Issue: | N/A |
Ish Em Imi U-d (SEDM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 255 | $8.513561 | SI Trade Currency Conversion |
15:52:55 - 27-Feb-26 |
| Unknown* | 970 | $8.445432 | SI Trade Currency Conversion |
13:52:49 - 27-Feb-26 |
| Unknown* | 1,800 | $8.446613 | SI Trade Currency Conversion |
13:52:27 - 27-Feb-26 |
| Buy* | 158,000 | $8.4951 | Suspected BUY Trade |
10:52:22 - 27-Feb-26 |
| Unknown* | 2,075 | $8.504474 | SI Trade Currency Conversion |
10:24:41 - 27-Feb-26 |
| Unknown* | 1,800 | $8.495028 | SI Trade Currency Conversion |
10:15:07 - 27-Feb-26 |
| Unknown* | 0 | $8.536 | SI Trade |
08:00:26 - 27-Feb-26 |
| Sell* | 1,684 | $8.506 | Automatic Execution |
16:28:58 - 26-Feb-26 |
| Buy* | 316 | $8.607 | Automatic Execution |
10:36:17 - 26-Feb-26 |
| Buy* | 1,684 | $8.607 | Result of RFQ |
10:36:17 - 26-Feb-26 |
Ish Em Imi U-d (SEDM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
