| Price | 1,496.50p on 11-09-2026 at 18:35:06 |
|---|---|
| Change | 0.50p 0.03% |
| Buy | 1,501.50p |
| Sell | 1,496.50p |
| Last Trade: | Sell 210.00 at 1,496.50p |
| Day's Volume: | 10,669 |
| Last Close: | 1,496.50p |
| Open: | 1,501.50p |
| ISIN: | IE00B652H904 |
| Day's Range | 1,496.50p - 1,505.50p |
| 52wk Range: | 1,209.50p - 1,506.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,499.62155p |
| Shares in Issue: | N/A |
Ishr Em Div (SEDY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 210 | 1,496.50p | Uncrossing Trade |
16:35:19 - 11-Sep-26 |
| Buy* | 639 | 1,501.00p | Automatic Execution |
16:27:20 - 11-Sep-26 |
| Buy* | 652 | 1,501.00p | Automatic Execution |
16:26:50 - 11-Sep-26 |
| Unknown* | 1 | 1,502.59538p | SI Trade Currency Conversion |
16:24:23 - 11-Sep-26 |
| Unknown* | 0 | 1,501.73587p | SI Trade Currency Conversion |
16:16:22 - 11-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
16:12:59 - 11-Sep-26 |
| Unknown* | 0 | 1,501.39207p | SI Trade Currency Conversion |
16:11:09 - 11-Sep-26 |
| Unknown* | 0 | 1,500.00p | SI Trade |
16:08:14 - 11-Sep-26 |
| Buy* | 615 | 1,499.50p | Automatic Execution |
16:07:00 - 11-Sep-26 |
| Buy* | 655 | 1,499.50p | Automatic Execution |
16:06:30 - 11-Sep-26 |
Ishr Em Div (SEDY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |