| Price | 1,369.00p on 29-06-2026 at 18:35:06 |
|---|---|
| Change | -8.50p -0.62% |
| Buy | 1,368.50p |
| Sell | 1,365.50p |
| Last Trade: | Buy 266.00 at 1,369.00p |
| Day's Volume: | 39,614 |
| Last Close: | 1,369.00p |
| Open: | 1,377.50p |
| ISIN: | IE00B652H904 |
| Day's Range | 1,361.50p - 1,381.00p |
| 52wk Range: | 1,167.00p - 1,487.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,369.89026p |
| Shares in Issue: | N/A |
Ishr Em Div (SEDY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 266 | 1,369.00p | Suspected BUY Trade |
16:35:08 - 29-Jun-26 |
| Sell* | 551 | 1,364.50p | Automatic Execution |
16:24:25 - 29-Jun-26 |
| Unknown* | 20 | 1,366.81449p | SI Trade Currency Conversion |
16:23:42 - 29-Jun-26 |
| Unknown* | 5 | 1,367.1596p | SI Trade Currency Conversion |
16:23:15 - 29-Jun-26 |
| Unknown* | 14 | 1,367.1596p | SI Trade Currency Conversion |
16:23:13 - 29-Jun-26 |
| Unknown* | 0 | 1,369.9205p | SI Trade Currency Conversion |
16:15:43 - 29-Jun-26 |
| Buy* | 1 | 1,367.00p | SI Trade |
16:14:21 - 29-Jun-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
16:14:21 - 29-Jun-26 |
| Buy* | 50 | 1,367.50p | Automatic Execution |
16:09:19 - 29-Jun-26 |
| Sell* | 543 | 1,365.10p | Negotiated Trade |
16:07:23 - 29-Jun-26 |
Ishr Em Div (SEDY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |