| Price | £9.3215 on 15-05-2026 at 17:45:10 |
|---|---|
| Change | £0.015 0.16% |
| Buy | £9.3235 |
| Sell | £9.3205 |
| Last Trade: | Sell 100.00 at £9.3215 |
| Day's Volume: | 274,585 |
| Last Close: | £9.3215 |
| Open: | £9.3375 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £9.2735 - £9.3395 |
| 52wk Range: | £7.037 - £9.3395 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.304327 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | £9.3215 | Uncrossing Trade |
16:35:24 - 15-May-26 |
| Buy* | 2,288 | £9.324 | Automatic Execution |
16:27:05 - 15-May-26 |
| Buy* | 3,232 | £9.319 | Automatic Execution |
16:26:09 - 15-May-26 |
| Buy* | 3,322 | £9.318 | Automatic Execution |
16:25:40 - 15-May-26 |
| Sell* | 745 | £9.3175 | Automatic Execution |
16:25:36 - 15-May-26 |
| Sell* | 1,065 | £9.3175 | Automatic Execution |
16:25:36 - 15-May-26 |
| Buy* | 186 | £9.322 | Automatic Execution |
16:24:38 - 15-May-26 |
| Buy* | 3,637 | £9.321 | Automatic Execution |
16:24:38 - 15-May-26 |
| Sell* | 227 | £9.321 | Automatic Execution |
16:23:40 - 15-May-26 |
| Buy* | 2,433 | £9.321 | Automatic Execution |
16:23:40 - 15-May-26 |
Is Sp500 Swp (I500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
