| Price | £9.4245 on 10-07-2026 at 18:05:10 |
|---|---|
| Change | £0.0245 0.26% |
| Buy | £9.4285 |
| Sell | £9.427 |
| Last Trade: | Buy 4.00 at £9.4245 |
| Day's Volume: | 110,052 |
| Last Close: | £9.4245 |
| Open: | £9.386 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £9.3835 - £9.4395 |
| 52wk Range: | £7.652 - £9.511 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.414662 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £9.4245 | Suspected BUY Trade |
16:35:15 - 10-Jul-26 |
| Buy* | 164 | £9.4263 | Suspected BUY Trade |
16:24:57 - 10-Jul-26 |
| Buy* | 164 | £9.42185 | Suspected BUY Trade |
16:19:45 - 10-Jul-26 |
| Buy* | 374 | £9.4095 | Automatic Execution |
15:59:06 - 10-Jul-26 |
| Sell* | 540 | £9.411 | Automatic Execution |
15:58:27 - 10-Jul-26 |
| Unknown* | 0 | £9.423657 | SI Trade Currency Conversion |
15:50:52 - 10-Jul-26 |
| Buy* | 182 | £9.4105 | Automatic Execution |
15:37:08 - 10-Jul-26 |
| Buy* | 182 | £9.411 | Automatic Execution |
15:36:57 - 10-Jul-26 |
| Buy* | 182 | £9.409 | Automatic Execution |
15:36:50 - 10-Jul-26 |
| Buy* | 182 | £9.409 | Automatic Execution |
15:36:37 - 10-Jul-26 |
Is Sp500 Swp (I500) 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) |
