| Price | £8.665 on 05-11-2025 at 19:40:06 |
|---|---|
| Change | £0.0065 0.08% |
| Buy | £8.6665 |
| Sell | £8.6645 |
| Last Trade: | Unknown 100.00 at £8.672949 |
| Day's Volume: | 101,416 |
| Last Close: | £8.665 |
| Open: | £8.613 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £8.606 - £8.6685 |
| 52wk Range: | £6.1645 - £8.723 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.625148 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | £8.672949 | SI Trade Currency Conversion |
16:58:27 - 05-Nov-25 |
| Sell* | 5,417 | £8.665 | Uncrossing Trade |
16:35:10 - 05-Nov-25 |
| Buy* | 1,569 | £8.6545 | Automatic Execution |
16:23:01 - 05-Nov-25 |
| Sell* | 4,840 | £8.65036 | Ordinary |
16:22:42 - 05-Nov-25 |
| Unknown* | 35 | £8.663351 | SI Trade Currency Conversion |
16:21:44 - 05-Nov-25 |
| Unknown* | 10 | £8.672719 | SI Trade Currency Conversion |
16:06:41 - 05-Nov-25 |
| Sell* | 2 | £8.648 | Negotiated Trade |
15:23:37 - 05-Nov-25 |
| Unknown* | 20 | £8.666755 | Currency Conversion OTC Trade |
15:20:47 - 05-Nov-25 |
| Unknown* | 20 | £8.666755 | SI Trade Currency Conversion |
15:20:47 - 05-Nov-25 |
| Buy* | 40 | £8.65 | Suspected BUY Trade |
15:20:24 - 05-Nov-25 |
Is Sp500 Swp (I500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
