| Price | 1,175.00p on 12-06-2025 at 18:50:07 |
|---|---|
| Change | -30.25p -2.52% |
| Buy | 1,173.00p |
| Sell | 1,170.50p |
| Buy / Sell SEDY Shares | |
| Last Trade: | Buy 1.00 at 1,172.50p |
| Day's Volume: | 44,169 |
| Last Close: | 1,171.75p |
| Open: | 1,175.00p |
| ISIN: | IE00B652H904 |
| Day's Range | 1,166.50p - 1,175.00p |
| 52wk Range: | 1,046.00p - 1,235.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,170.94926p |
| Shares in Issue: | N/A |
Ishr Em Div (SEDY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,172.50p | Suspected BUY Trade |
16:27:59 - 12-Jun-25 |
| Sell* | 80 | 1,173.35p | Negotiated Trade |
16:19:34 - 12-Jun-25 |
| Buy* | 959 | 1,175.00p | Automatic Execution |
16:18:11 - 12-Jun-25 |
| Buy* | 288 | 1,175.00p | Automatic Execution |
16:18:11 - 12-Jun-25 |
| Unknown* | 0 | 1,169.16171p | SI Trade Currency Conversion |
16:14:00 - 12-Jun-25 |
| Sell* | 1,705 | 1,172.90p | Negotiated Trade |
16:07:48 - 12-Jun-25 |
| Sell* | 1,107 | 1,172.90p | Negotiated Trade |
16:07:48 - 12-Jun-25 |
| Buy* | 25 | 1,173.50p | SI Trade |
16:01:54 - 12-Jun-25 |
| Sell* | 10,000 | 1,172.00p | Automatic Execution |
15:55:48 - 12-Jun-25 |
| Unknown* | 40 | 1,167.80478p | SI Trade Currency Conversion |
15:54:46 - 12-Jun-25 |
Ishr Em Div (SEDY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
