| Price | $7.3445 on 07-11-2025 at 06:00:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 25,430.00 at $7.348 |
| Day's Volume: | 0 |
| Last Close: | $7.3445 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3N12 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.21 - $7.561 |
| 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 |
|---|---|---|---|---|
| Buy* | 25,430 | $7.348 | Automatic Execution |
16:09:24 - 06-Nov-25 |
| Buy* | 1,570 | $7.347 | Automatic Execution |
16:09:24 - 06-Nov-25 |
| Unknown* | 0 | $7.395594 | SI Trade Currency Conversion |
10:02:51 - 06-Nov-25 |
| Unknown* | 0 | $7.395594 | SI Trade Currency Conversion |
10:02:50 - 06-Nov-25 |
| Sell* | 930 | $7.399 | Automatic Execution |
08:04:08 - 06-Nov-25 |
| Sell* | 1,568 | $7.327 | Automatic Execution |
11:05:12 - 05-Nov-25 |
| Sell* | 4,629 | $7.327 | Automatic Execution |
11:05:11 - 05-Nov-25 |
| Unknown* | 2 | $7.323777 | SI Trade Currency Conversion |
08:22:54 - 05-Nov-25 |
| Unknown* | 1 | $7.387173 | SI Trade Currency Conversion |
12:18:51 - 04-Nov-25 |
| Unknown* | 1,160 | $7.386022 | SI Trade Currency Conversion |
11:41:42 - 04-Nov-25 |
Ish Em Imi U-d (SEDM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |