| Price | £9.4415 on 21-08-2026 at 18:35:07 |
|---|---|
| Change | £-0.0015 -0.02% |
| Buy | £9.441 |
| Sell | £9.437 |
| Last Trade: | Unknown 556.00 at £9.426523 |
| Day's Volume: | 120,080 |
| Last Close: | £9.4415 |
| Open: | £9.398 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £9.397 - £9.442 |
| 52wk Range: | £7.8985 - £9.6885 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.427331 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 556 | £9.426523 | SI Trade Currency Conversion |
17:01:02 - 21-Aug-26 |
| Sell* | 757 | £9.4415 | Uncrossing Trade |
16:35:03 - 21-Aug-26 |
| Buy* | 2,272 | £9.4405 | Automatic Execution |
16:29:56 - 21-Aug-26 |
| Buy* | 3 | £9.4385 | SI Trade |
16:21:06 - 21-Aug-26 |
| Buy* | 9 | £9.438 | SI Trade |
16:21:04 - 21-Aug-26 |
| Sell* | 5 | £9.4365 | SI Trade |
16:20:48 - 21-Aug-26 |
| Unknown* | 0 | £9.443415 | SI Trade Currency Conversion |
16:15:41 - 21-Aug-26 |
| Unknown* | 56 | £9.443844 | SI Trade Currency Conversion |
16:15:40 - 21-Aug-26 |
| Sell* | 1 | £9.441 | Automatic Execution |
16:13:10 - 21-Aug-26 |
| Sell* | 6 | £9.441 | Automatic Execution |
16:13:10 - 21-Aug-26 |
Is Sp500 Swp (I500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
