| Price | £8.6395 on 16-01-2026 at 19:40:06 |
|---|---|
| Change | £-0.0215 -0.25% |
| Buy | £8.649 |
| Sell | £8.646 |
| Last Trade: | Unknown 863,886.00 at £8.651628 |
| Day's Volume: | 1,119,406 |
| Last Close: | £8.6475 |
| Open: | £8.6665 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £8.629 - £8.6665 |
| 52wk Range: | £6.1645 - £8.723 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.650645 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 863,886 | £8.651628 | Currency Conversion OTC Trade |
18:46:06 - 16-Jan-26 |
| Buy* | 64 | £8.6408 | Suspected BUY Trade |
16:14:43 - 16-Jan-26 |
| Buy* | 144 | £8.6395 | Automatic Execution |
16:13:39 - 16-Jan-26 |
| Unknown* | 0 | £8.6405 | SI Trade |
16:05:49 - 16-Jan-26 |
| Sell* | 2,318 | £8.63 | SI Trade |
15:44:09 - 16-Jan-26 |
| Buy* | 464 | £8.6305 | Automatic Execution |
15:43:39 - 16-Jan-26 |
| Buy* | 562 | £8.629 | Automatic Execution |
15:42:10 - 16-Jan-26 |
| Unknown* | 1,000 | £8.616453 | SI Trade Currency Conversion |
15:41:29 - 16-Jan-26 |
| Unknown* | 1,000 | £8.616453 | Currency Conversion OTC Trade |
15:41:29 - 16-Jan-26 |
| Buy* | 359 | £8.632 | Automatic Execution |
15:37:19 - 16-Jan-26 |
Is Sp500 Swp (I500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
