| Price | 1,496.00p on 10-09-2026 at 17:55:06 |
|---|---|
| Change | -2.00p -0.13% |
| Buy | 1,496.50p |
| Sell | 1,491.50p |
| Last Trade: | Buy 158.00 at 1,496.00p |
| Day's Volume: | 37,938 |
| Last Close: | 1,496.00p |
| Open: | 1,498.00p |
| ISIN: | IE00B652H904 |
| Day's Range | 1,491.50p - 1,498.00p |
| 52wk Range: | 1,209.50p - 1,506.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,492.4659p |
| Shares in Issue: | N/A |
Ishr Em Div (SEDY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 158 | 1,496.00p | Suspected BUY Trade |
16:35:00 - 10-Sep-26 |
| Unknown* | 0 | 1,493.6183p | SI Trade Currency Conversion |
16:15:46 - 10-Sep-26 |
| Buy* | 2 | 1,495.50p | SI Trade |
16:11:04 - 10-Sep-26 |
| Sell* | 760 | 1,491.50p | Automatic Execution |
16:00:30 - 10-Sep-26 |
| Unknown* | 38 | 1,490.5277p | SI Trade Currency Conversion |
15:54:29 - 10-Sep-26 |
| Unknown* | 0 | 1,492.50p | SI Trade |
15:52:18 - 10-Sep-26 |
| Sell* | 50 | 1,489.50p | Result of RFQ |
15:35:57 - 10-Sep-26 |
| Buy* | 1 | 1,495.50p | SI Trade |
15:27:03 - 10-Sep-26 |
| Unknown* | 0 | 1,490.356p | SI Trade Currency Conversion |
15:26:02 - 10-Sep-26 |
| Unknown* | 0 | 1,487.0937p | SI Trade Currency Conversion |
15:24:23 - 10-Sep-26 |
Ishr Em Div (SEDY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
