| Price | $8.076 on 06-02-2026 at 19:35:07 |
|---|---|
| Change | $0.1105 1.39% |
| Buy | $8.092 |
| Sell | $8.079 |
| Last Trade: | Unknown 1,187.00 at $8.023843 |
| Day's Volume: | 18,370 |
| Last Close: | $8.0855 |
| Open: | $8.011 |
| ISIN: | IE00BFNM3N12 |
| Day's Range | $8.009 - $8.076 |
| 52wk Range: | $5.21 - $8.246 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.006186 |
| Shares in Issue: | N/A |
Ish Em Imi U-d (SEDM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,187 | $8.023843 | SI Trade Currency Conversion |
15:50:37 - 06-Feb-26 |
| Buy* | 1 | $8.076 | SI Trade |
15:12:10 - 06-Feb-26 |
| Buy* | 7 | $8.076 | Automatic Execution |
15:12:08 - 06-Feb-26 |
| Sell* | 1,469 | $8.049 | Automatic Execution |
14:36:39 - 06-Feb-26 |
| Sell* | 14,783 | $8.0003 | Result of RFQ |
13:12:06 - 06-Feb-26 |
| Sell* | 3 | $8.001 | SI Trade |
12:37:49 - 06-Feb-26 |
| Sell* | 914 | $8.009 | Automatic Execution |
12:15:00 - 06-Feb-26 |
| Buy* | 3 | $8.011 | Automatic Execution |
12:13:36 - 06-Feb-26 |
| Unknown* | 0 | $8.014 | SI Trade |
11:20:37 - 06-Feb-26 |
| Buy* | 3 | $8.015 | SI Trade |
11:05:52 - 06-Feb-26 |
Ish Em Imi U-d (SEDM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
