| Price | $9.167 on 23-09-2026 at 18:35:07 |
|---|---|
| Change | $-0.079 -0.86% |
| Buy | $9.158 |
| Sell | $9.134 |
| Last Trade: | Unknown 1.00 at $9.175041 |
| Day's Volume: | 83,543 |
| Last Close: | $9.146 |
| Open: | $9.284 |
| ISIN: | IE00BFNM3N12 |
| Day's Range | $9.167 - $9.284 |
| 52wk Range: | $7.075 - $9.603 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.208209 |
| Shares in Issue: | N/A |
Ish Em Imi U-d (SEDM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $9.175041 | Currency Conversion Negotiated Trade |
15:16:28 - 23-Sep-26 |
| Buy* | 3,758 | $9.167 | Automatic Execution |
14:55:46 - 23-Sep-26 |
| Unknown* | 10,000 | $9.216614 | SI Trade Currency Conversion |
14:27:46 - 23-Sep-26 |
| Unknown* | 1 | $9.20267 | SI Trade Currency Conversion |
14:12:05 - 23-Sep-26 |
| Unknown* | 0 | $9.214785 | SI Trade Currency Conversion |
11:47:38 - 23-Sep-26 |
| Unknown* | 0 | $9.212 | SI Trade |
09:52:09 - 23-Sep-26 |
| Unknown* | 8,500 | $9.205641 | SI Trade Currency Conversion |
08:54:07 - 23-Sep-26 |
| Buy* | 1,237 | $9.199 | Automatic Execution |
08:52:40 - 23-Sep-26 |
| Buy* | 1,237 | $9.199 | Automatic Execution |
08:48:22 - 23-Sep-26 |
| Buy* | 1,237 | $9.203 | Automatic Execution |
08:42:27 - 23-Sep-26 |
Ish Em Imi U-d (SEDM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
