| Price | £9.6275 on 07-08-2026 at 18:35:07 |
|---|---|
| Change | £0.03 0.31% |
| Buy | £9.63 |
| Sell | £9.628 |
| Last Trade: | Buy 1,525.00 at £9.6275 |
| Day's Volume: | 259,911 |
| Last Close: | £9.6275 |
| Open: | £9.6025 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £9.587 - £9.632 |
| 52wk Range: | £7.8085 - £9.6885 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.617382 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,525 | £9.6275 | Suspected BUY Trade |
16:35:18 - 07-Aug-26 |
| Buy* | 5,051 | £9.6288 | Suspected BUY Trade |
16:26:45 - 07-Aug-26 |
| Buy* | 179 | £9.6195 | Automatic Execution |
16:21:19 - 07-Aug-26 |
| Sell* | 464 | £9.6163 | Negotiated Trade |
16:20:03 - 07-Aug-26 |
| Buy* | 12,993 | £9.61925 | Ordinary |
16:18:56 - 07-Aug-26 |
| Buy* | 179 | £9.621 | Automatic Execution |
16:16:54 - 07-Aug-26 |
| Unknown* | 2 | £9.654156 | SI Trade Currency Conversion |
16:16:53 - 07-Aug-26 |
| Buy* | 1 | £9.626 | SI Trade |
16:13:01 - 07-Aug-26 |
| Buy* | 1,137 | £9.6255 | Automatic Execution |
16:11:59 - 07-Aug-26 |
| Buy* | 178 | £9.6245 | Automatic Execution |
16:11:59 - 07-Aug-26 |
Is Sp500 Swp (I500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
