| Price | £5.803 on 10-07-2026 at 18:15:12 |
|---|---|
| Change | £-0.004 -0.07% |
| Buy | £5.809 |
| Sell | £5.807 |
| Last Trade: | Unknown 2,167,828.00 at £5.788982 |
| Day's Volume: | 2,573,163 |
| Last Close: | £5.803 |
| Open: | £5.777 |
| ISIN: | IE000MLMNYS0 |
| Day's Range | £5.777 - £5.821 |
| 52wk Range: | £4.8165 - £5.901 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.790471 |
| Shares in Issue: | N/A |
S&p 500 Eqw Usd (EWSP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,167,828 | £5.788982 | Currency Conversion OTC Trade |
16:42:24 - 10-Jul-26 |
| Buy* | 80,687 | £5.803 | Suspected BUY Trade |
16:35:15 - 10-Jul-26 |
| Unknown* | 0 | £5.807 | SI Trade |
16:28:49 - 10-Jul-26 |
| Buy* | 991 | £5.81168 | Ordinary |
16:26:11 - 10-Jul-26 |
| Buy* | 8 | £5.813 | SI Trade |
16:26:11 - 10-Jul-26 |
| Unknown* | 0 | £5.81 | SI Trade |
16:22:05 - 10-Jul-26 |
| Buy* | 344 | £5.81 | SI Trade |
16:21:17 - 10-Jul-26 |
| Buy* | 29 | £5.811 | SI Trade |
16:21:15 - 10-Jul-26 |
| Unknown* | 0 | £5.812 | SI Trade |
16:19:22 - 10-Jul-26 |
| Sell* | 1,000 | £5.8109 | Negotiated Trade |
16:19:10 - 10-Jul-26 |
S&p 500 Eqw Usd (EWSP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
