| Price | 1,420.50p on 06-02-2026 at 19:30:08 |
|---|---|
| Change | 3.00p 0.21% |
| Buy | 1,424.50p |
| Sell | 1,420.50p |
| Last Trade: | Sell 536.00 at 1,420.50p |
| Day's Volume: | 25,616 |
| Last Close: | 1,420.50p |
| Open: | 1,413.50p |
| ISIN: | IE00B652H904 |
| Day's Range | 1,413.50p - 1,424.00p |
| 52wk Range: | 1,046.00p - 1,438.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,420.63371p |
| Shares in Issue: | N/A |
Ishr Em Div (SEDY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 536 | 1,420.50p | Uncrossing Trade |
16:35:28 - 06-Feb-26 |
| Buy* | 1,055 | 1,424.432p | Ordinary |
16:22:55 - 06-Feb-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
16:22:51 - 06-Feb-26 |
| Unknown* | 1 | 1,428.00651p | SI Trade Currency Conversion |
16:22:20 - 06-Feb-26 |
| Unknown* | 1 | 1,428.00651p | SI Trade Currency Conversion |
16:22:13 - 06-Feb-26 |
| Sell* | 10 | 1,420.50p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Buy* | 440 | 1,424.00p | Automatic Execution |
16:16:28 - 06-Feb-26 |
| Buy* | 386 | 1,424.00p | Automatic Execution |
16:16:28 - 06-Feb-26 |
| Buy* | 5 | 1,423.50p | Automatic Execution |
16:12:34 - 06-Feb-26 |
| Unknown* | 14 | 1,422.96055p | SI Trade Currency Conversion |
16:03:03 - 06-Feb-26 |
Ishr Em Div (SEDY) 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) |