| Price | £8.057 on 15-09-2025 at 18:50:06 |
|---|---|
| Change | £0.00475 0.06% |
| Buy | £8.0695 |
| Sell | £8.0645 |
| Last Trade: | Unknown 911,078.00 at £8.094738 |
| Day's Volume: | 1,260,636 |
| Last Close: | £8.067 |
| Open: | £8.0675 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £8.0375 - £8.0675 |
| 52wk Range: | £6.1645 - £8.144 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.082747 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 911,078 | £8.094738 | Currency Conversion OTC Trade |
17:02:00 - 15-Sep-25 |
| Unknown* | 20 | £8.069565 | SI Trade Currency Conversion |
16:28:40 - 15-Sep-25 |
| Sell* | 5 | £8.066 | SI Trade |
16:24:09 - 15-Sep-25 |
| Sell* | 19 | £8.066 | SI Trade |
16:24:08 - 15-Sep-25 |
| Sell* | 4 | £8.072 | SI Trade |
16:19:35 - 15-Sep-25 |
| Sell* | 19 | £8.072 | SI Trade |
16:19:33 - 15-Sep-25 |
| Unknown* | 0 | £8.076657 | SI Trade Currency Conversion |
15:56:31 - 15-Sep-25 |
| Unknown* | 0 | £8.076657 | SI Trade Currency Conversion |
15:56:30 - 15-Sep-25 |
| Sell* | 1 | £8.0785 | SI Trade |
15:48:20 - 15-Sep-25 |
| Buy* | 3 | £8.0775 | Suspected BUY Trade |
15:33:57 - 15-Sep-25 |
Is Sp500 Swp (I500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:10 am | RNS | Net Asset Value(s) |
