| Price | $7.127 on 15-10-2025 at 05:00:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 790.00 at $7.125 |
| Day's Volume: | 0 |
| Last Close: | $7.127 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3N12 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.21 - $7.331 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Em Imi U-d (SEDM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 790 | $7.125 | Automatic Execution |
16:28:55 - 14-Oct-25 |
| Buy* | 790 | $7.089 | Result of RFQ |
10:50:27 - 14-Oct-25 |
| Buy* | 1,926 | $7.088 | Automatic Execution |
09:11:18 - 14-Oct-25 |
| Unknown* | 3,275 | $7.222276 | SI Trade Currency Conversion |
15:09:06 - 13-Oct-25 |
| Unknown* | 0 | $7.17 | SI Trade |
14:50:47 - 13-Oct-25 |
| Unknown* | 0 | $7.17 | OTC Trade |
14:50:47 - 13-Oct-25 |
| Buy* | 1,574 | $7.18 | Automatic Execution |
11:34:41 - 13-Oct-25 |
| Buy* | 1,926 | $7.18 | Automatic Execution |
11:28:20 - 13-Oct-25 |
| Unknown* | 1 | $7.153736 | SI Trade Currency Conversion |
08:04:12 - 13-Oct-25 |
| Buy* | 1,609 | $7.083 | Suspected BUY Trade |
16:35:21 - 10-Oct-25 |
Ish Em Imi U-d (SEDM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
