Price | 1,232.50p on 18-09-2025 | at 13:10:37
---|---|
Change | 2.00p 0.16% |
Buy | 1,230.50p |
Sell | 1,229.00p |
Last Trade: | Unknown 0.00 at 1,230.1074p |
Day's Volume: | 35,084 |
Last Close: | 1,230.50p |
Open: | 1,228.00p |
ISIN: | IE00B652H904 |
Day's Range | 1,228.00p - 1,232.50p |
52wk Range: | 1,046.00p - 1,248.50p |
Market Capitalisation: | £N/A |
VWAP: | 1,229.53845p |
Shares in Issue: | N/A |
Ishr Em Div (SEDY) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 1,230.1074p | SI Trade Currency Conversion |
13:57:18 - 18-Sep-25 |
Unknown* | 400 | 1,230.4543p | SI Trade Currency Conversion |
13:37:40 - 18-Sep-25 |
Sell* | 2,441 | 1,232.50p | Automatic Execution |
13:32:40 - 18-Sep-25 |
Sell* | 564 | 1,232.00p | Automatic Execution |
13:32:40 - 18-Sep-25 |
Sell* | 50 | 1,231.21p | Negotiated Trade |
13:30:34 - 18-Sep-25 |
Unknown* | 0 | 1,228.50p | SI Trade |
13:29:18 - 18-Sep-25 |
Unknown* | 70 | 1,230.4543p | SI Trade Currency Conversion |
13:27:02 - 18-Sep-25 |
Buy* | 1 | 1,231.00p | SI Trade |
13:24:39 - 18-Sep-25 |
Sell* | 50 | 1,230.50p | SI Trade |
13:11:55 - 18-Sep-25 |
Unknown* | 7 | 1,230.62775p | SI Trade Currency Conversion |
12:46:08 - 18-Sep-25 |
Ishr Em Div (SEDY) Regulatory News |
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Date | Source | Headline |
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17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |