| Price | $7.387 on 29-12-2025 at 19:30:09 |
|---|---|
| Change | $0.007 0.09% |
| Buy | $7.392 |
| Sell | $7.381 |
| Last Trade: | Sell 1,671.00 at $7.387 |
| Day's Volume: | 18,800 |
| Last Close: | $7.3865 |
| Open: | $7.398 |
| ISIN: | IE00BFNM3N12 |
| Day's Range | $7.381 - $7.398 |
| 52wk Range: | $5.21 - $7.561 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.38295 |
| Shares in Issue: | N/A |
Ish Em Imi U-d (SEDM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,671 | $7.387 | Automatic Execution |
16:28:57 - 29-Dec-25 |
| Sell* | 11,277 | $7.381 | Result of RFQ |
16:27:48 - 29-Dec-25 |
| Unknown* | 1,000 | $7.380599 | SI Trade Currency Conversion |
15:33:19 - 29-Dec-25 |
| Unknown* | 1 | $7.380599 | SI Trade Currency Conversion |
14:54:58 - 29-Dec-25 |
| Sell* | 3,261 | $7.381 | Automatic Execution |
14:32:24 - 29-Dec-25 |
| Sell* | 1,590 | $7.398 | Automatic Execution |
08:47:24 - 29-Dec-25 |
| Unknown* | 0 | $7.414736 | SI Trade Currency Conversion |
08:05:11 - 29-Dec-25 |
| Unknown* | 0 | $7.414736 | SI Trade Currency Conversion |
08:05:11 - 29-Dec-25 |
| Unknown* | 0 | $7.395902 | Currency Conversion OTC Trade |
08:05:11 - 29-Dec-25 |
| Unknown* | 64,288 | $7.4139 | SI Trade |
15:26:36 - 26-Dec-25 |
Ish Em Imi U-d (SEDM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
