| Price | £9.553 on 04-09-2026 at 18:35:09 |
|---|---|
| Change | £-0.041 -0.43% |
| Buy | £9.5575 |
| Sell | £9.556 |
| Last Trade: | Unknown 1,143.00 at £9.569368 |
| Day's Volume: | 388,605 |
| Last Close: | £9.553 |
| Open: | £9.595 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £9.553 - £9.609 |
| 52wk Range: | £7.9425 - £9.6885 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.597288 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,143 | £9.569368 | Currency Conversion OTC Trade |
17:10:59 - 04-Sep-26 |
| Unknown* | 770 | £9.554394 | SI Trade Currency Conversion |
16:57:12 - 04-Sep-26 |
| Sell* | 966 | £9.553 | Uncrossing Trade |
16:35:19 - 04-Sep-26 |
| Buy* | 10,000 | £9.5625 | Automatic Execution |
16:01:30 - 04-Sep-26 |
| Buy* | 183 | £9.5628 | Suspected BUY Trade |
16:01:13 - 04-Sep-26 |
| Unknown* | 0 | £9.5595 | SI Trade |
15:59:52 - 04-Sep-26 |
| Buy* | 9,009 | £9.564 | Automatic Execution |
15:58:30 - 04-Sep-26 |
| Buy* | 991 | £9.564 | Automatic Execution |
15:58:25 - 04-Sep-26 |
| Buy* | 589 | £9.562 | Automatic Execution |
15:57:23 - 04-Sep-26 |
| Buy* | 9,411 | £9.562 | Automatic Execution |
15:57:23 - 04-Sep-26 |
Is Sp500 Swp (I500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
