| Price | £9.4085 on 29-05-2026 at 18:35:09 |
|---|---|
| Change | £0.0025 0.03% |
| Buy | £9.413 |
| Sell | £9.399 |
| Last Trade: | Sell 13,514.00 at £9.4085 |
| Day's Volume: | 342,097 |
| Last Close: | £9.4085 |
| Open: | £9.4285 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £9.40 - £9.443 |
| 52wk Range: | £7.161 - £9.443 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.421492 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,514 | £9.4085 | Uncrossing Trade |
16:35:07 - 29-May-26 |
| Sell* | 10 | £9.4075 | SI Trade |
16:24:38 - 29-May-26 |
| Buy* | 10 | £9.4095 | SI Trade |
16:24:23 - 29-May-26 |
| Buy* | 2,916 | £9.4063 | Ordinary |
16:22:00 - 29-May-26 |
| Unknown* | 1 | £9.409321 | SI Trade Currency Conversion |
16:20:10 - 29-May-26 |
| Unknown* | 19 | £9.41192 | SI Trade Currency Conversion |
16:19:31 - 29-May-26 |
| Buy* | 184 | £9.409 | Automatic Execution |
16:19:26 - 29-May-26 |
| Unknown* | 13 | £9.412354 | SI Trade Currency Conversion |
16:19:05 - 29-May-26 |
| Unknown* | 79 | £9.412787 | SI Trade Currency Conversion |
16:19:04 - 29-May-26 |
| Unknown* | 79 | £9.41322 | SI Trade Currency Conversion |
16:19:04 - 29-May-26 |
Is Sp500 Swp (I500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
