| Price | 1,364.00p on 10-11-2026 at 19:25:06 |
|---|---|
| Change | -7.25p -0.53% |
| Buy | 1,365.50p |
| Sell | 1,363.00p |
| Last Trade: | Unknown 130.00 at 1,357.15281p |
| Day's Volume: | 40,988 |
| Last Close: | 1,364.25p |
| Open: | 1,368.50p |
| ISIN: | IE00B652H904 |
| Day's Range | 1,363.50p - 1,369.50p |
| 52wk Range: | 1,277.00p - 1,518.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,365.35326p |
| Shares in Issue: | N/A |
Ishr Em Div (SEDY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 130 | 1,357.15281p | SI Trade Currency Conversion |
16:36:11 - 10-Nov-26 |
| Unknown* | 975 | 1,357.48671p | SI Trade Currency Conversion |
16:27:49 - 10-Nov-26 |
| Unknown* | 180 | 1,361.15966p | SI Trade Currency Conversion |
16:23:58 - 10-Nov-26 |
| Unknown* | 1 | 1,358.82233p | SI Trade Currency Conversion |
16:22:01 - 10-Nov-26 |
| Unknown* | 2 | 1,361.49356p | SI Trade Currency Conversion |
16:17:52 - 10-Nov-26 |
| Unknown* | 0 | 1,364.4987p | SI Trade Currency Conversion |
16:15:58 - 10-Nov-26 |
| Unknown* | 374 | 1,361.49356p | SI Trade Currency Conversion |
16:11:42 - 10-Nov-26 |
| Sell* | 5 | 1,360.00p | Negotiated Trade |
16:06:38 - 10-Nov-26 |
| Unknown* | 0 | 1,358.98928p | SI Trade Currency Conversion |
15:55:54 - 10-Nov-26 |
| Sell* | 34 | 1,360.348p | Ordinary |
15:55:02 - 10-Nov-26 |
Ishr Em Div (SEDY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |