| Price | 1,312.50p on 28-11-2025 at 19:40:08 |
|---|---|
| Change | 3.00p 0.23% |
| Buy | 1,312.00p |
| Sell | 1,307.00p |
| Last Trade: | Buy 1,548.00 at 1,312.50p |
| Day's Volume: | 42,289 |
| Last Close: | 1,312.50p |
| Open: | 1,307.50p |
| ISIN: | IE00B652H904 |
| Day's Range | 1,307.50p - 1,314.00p |
| 52wk Range: | 1,046.00p - 1,354.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,310.84143p |
| Shares in Issue: | N/A |
Ishr Em Div (SEDY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,548 | 1,312.50p | Automatic Execution |
16:23:57 - 28-Nov-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
16:19:44 - 28-Nov-25 |
| Buy* | 134 | 1,312.384p | SI Trade |
16:18:49 - 28-Nov-25 |
| Unknown* | 0 | 1,312.32252p | SI Trade Currency Conversion |
16:17:00 - 28-Nov-25 |
| Buy* | 155 | 1,312.358p | Suspected BUY Trade |
16:14:54 - 28-Nov-25 |
| Sell* | 1,000 | 1,310.463p | SI Trade |
16:08:26 - 28-Nov-25 |
| Sell* | 8 | 1,310.50p | SI Trade |
15:55:00 - 28-Nov-25 |
| Unknown* | 0 | 1,311.27168p | SI Trade Currency Conversion |
15:54:48 - 28-Nov-25 |
| Buy* | 6 | 1,313.00p | SI Trade |
15:52:02 - 28-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
15:40:21 - 28-Nov-25 |
Ishr Em Div (SEDY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
