| Price | £8.0555 on 27-03-2026 at 19:00:06 |
|---|---|
| Change | £-0.102 -1.25% |
| Buy | £8.059 |
| Sell | £8.0525 |
| Last Trade: | Sell 576.00 at £8.0555 |
| Day's Volume: | 193,037 |
| Last Close: | £8.0555 |
| Open: | £8.1515 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £8.0435 - £8.153 |
| 52wk Range: | £6.1645 - £8.723 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.096307 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 576 | £8.0555 | Uncrossing Trade |
16:35:19 - 27-Mar-26 |
| Buy* | 125 | £8.0545 | Automatic Execution |
16:29:55 - 27-Mar-26 |
| Unknown* | 182 | £8.030133 | Currency Conversion OTC Trade |
16:22:17 - 27-Mar-26 |
| Unknown* | 182 | £8.030133 | SI Trade Currency Conversion |
16:22:17 - 27-Mar-26 |
| Unknown* | 1 | £8.042913 | SI Trade Currency Conversion |
16:18:26 - 27-Mar-26 |
| Unknown* | 10 | £8.04274 | SI Trade Currency Conversion |
16:18:14 - 27-Mar-26 |
| Buy* | 247 | £8.057 | Suspected BUY Trade |
16:17:04 - 27-Mar-26 |
| Buy* | 1 | £8.0595 | SI Trade |
16:08:56 - 27-Mar-26 |
| Unknown* | 4 | £8.0625 | OTC Trade |
16:08:08 - 27-Mar-26 |
| Buy* | 4 | £8.0625 | SI Trade |
16:08:08 - 27-Mar-26 |
Is Sp500 Swp (I500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
