| Price | £7.6075 on 03-07-2025 at 18:50:06 |
|---|---|
| Change | £0.04925 0.65% |
| Buy | £7.6085 |
| Sell | £7.607 |
| Buy / Sell I500 Shares | |
| Last Trade: | Unknown 7,706,356.00 at £7.633214 |
| Day's Volume: | 8,117,173 |
| Last Close: | £7.60775 |
| Open: | £7.558 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £7.5505 - £7.618 |
| 52wk Range: | £6.1645 - £8.144 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.630034 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,706,356 | £7.633214 | SI Trade Currency Conversion |
17:31:11 - 03-Jul-25 |
| Buy* | 10,201 | £7.6075 | Automatic Execution |
16:29:25 - 03-Jul-25 |
| Buy* | 10,201 | £7.6095 | Automatic Execution |
16:25:44 - 03-Jul-25 |
| Unknown* | 91 | £7.624778 | SI Trade Currency Conversion |
16:21:32 - 03-Jul-25 |
| Buy* | 1,510 | £7.618 | Automatic Execution |
16:06:02 - 03-Jul-25 |
| Buy* | 1,510 | £7.6175 | Automatic Execution |
16:06:02 - 03-Jul-25 |
| Buy* | 7,901 | £7.618 | Automatic Execution |
16:06:01 - 03-Jul-25 |
| Buy* | 10,201 | £7.618 | Automatic Execution |
16:06:01 - 03-Jul-25 |
| Buy* | 1,510 | £7.6175 | Automatic Execution |
16:06:01 - 03-Jul-25 |
| Buy* | 14 | £7.616 | Suspected BUY Trade |
16:03:28 - 03-Jul-25 |
Is Sp500 Swp (I500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
