| Price | £9.5205 on 30-10-2026 at 18:45:09 |
|---|---|
| Change | £-0.167 -1.72% |
| Buy | £9.5245 |
| Sell | £9.5185 |
| Last Trade: | Unknown 115.00 at £9.553375 |
| Day's Volume: | 2,314,434 |
| Last Close: | £9.5205 |
| Open: | £9.5775 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £9.516 - £9.5775 |
| 52wk Range: | £8.029 - £9.9225 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.537604 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 115 | £9.553375 | SI Trade Currency Conversion |
16:45:37 - 30-Oct-26 |
| Unknown* | 18 | £9.548362 | SI Trade Currency Conversion |
16:35:50 - 30-Oct-26 |
| Unknown* | 4,626 | £9.548362 | SI Trade Currency Conversion |
16:35:50 - 30-Oct-26 |
| Unknown* | 1 | £9.548362 | SI Trade Currency Conversion |
16:35:50 - 30-Oct-26 |
| Buy* | 5,629 | £9.5205 | Suspected BUY Trade |
16:35:14 - 30-Oct-26 |
| Unknown* | 5,371 | £9.525926 | SI Trade Currency Conversion |
16:35:07 - 30-Oct-26 |
| Unknown* | 1,527 | £9.550869 | SI Trade Currency Conversion |
16:29:56 - 30-Oct-26 |
| Unknown* | 300 | £9.550869 | SI Trade Currency Conversion |
16:29:56 - 30-Oct-26 |
| Buy* | 147 | £9.524 | SI Trade |
16:29:32 - 30-Oct-26 |
| Buy* | 215 | £9.524 | SI Trade |
16:29:32 - 30-Oct-26 |
Is Sp500 Swp (I500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
