| Price | £9.342 on 26-06-2026 at 18:25:09 |
|---|---|
| Change | £0.0015 0.02% |
| Buy | £9.341 |
| Sell | £9.3395 |
| Last Trade: | Unknown 2,263.00 at £9.355608 |
| Day's Volume: | 403,168 |
| Last Close: | £9.342 |
| Open: | £9.3065 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £9.2545 - £9.342 |
| 52wk Range: | £7.4405 - £9.511 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.299082 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,263 | £9.355608 | Currency Conversion OTC Trade |
18:39:07 - 26-Jun-26 |
| Buy* | 1,883 | £9.342 | Suspected BUY Trade |
16:35:11 - 26-Jun-26 |
| Buy* | 2,126 | £9.341 | Automatic Execution |
16:29:56 - 26-Jun-26 |
| Buy* | 22,285 | £9.3355 | Automatic Execution |
16:29:16 - 26-Jun-26 |
| Buy* | 1,528 | £9.3355 | Automatic Execution |
16:29:16 - 26-Jun-26 |
| Sell* | 526 | £9.3315 | Automatic Execution |
16:28:08 - 26-Jun-26 |
| Sell* | 2,901 | £9.3315 | Automatic Execution |
16:28:08 - 26-Jun-26 |
| Sell* | 3,464 | £9.333 | Automatic Execution |
16:28:06 - 26-Jun-26 |
| Sell* | 10,294 | £9.3335 | Automatic Execution |
16:27:53 - 26-Jun-26 |
| Sell* | 34 | £9.3335 | SI Trade |
16:27:47 - 26-Jun-26 |
Is Sp500 Swp (I500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
