| Price | £9.71 on 16-10-2026 at 17:35:10 |
|---|---|
| Change | £-0.0705 -0.72% |
| Buy | £9.7055 |
| Sell | £9.704 |
| Last Trade: | Unknown 19.00 at £9.72768 |
| Day's Volume: | 480,145 |
| Last Close: | £9.71 |
| Open: | £9.774 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £9.70 - £9.775 |
| 52wk Range: | £8.029 - £9.9225 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.763318 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19 | £9.72768 | SI Trade Currency Conversion |
16:36:03 - 16-Oct-26 |
| Unknown* | 347 | £9.72768 | SI Trade Currency Conversion |
16:36:03 - 16-Oct-26 |
| Sell* | 925 | £9.71 | Uncrossing Trade |
16:35:13 - 16-Oct-26 |
| Unknown* | 1,514 | £9.721769 | SI Trade Currency Conversion |
16:29:00 - 16-Oct-26 |
| Sell* | 6,715 | £9.705 | Automatic Execution |
16:24:30 - 16-Oct-26 |
| Sell* | 5,871 | £9.70 | Automatic Execution |
16:22:43 - 16-Oct-26 |
| Sell* | 103 | £9.6992 | Negotiated Trade |
16:22:34 - 16-Oct-26 |
| Sell* | 110 | £9.6992 | Negotiated Trade |
16:22:34 - 16-Oct-26 |
| Unknown* | 6,706 | £9.759997 | SI Trade Currency Conversion |
16:16:50 - 16-Oct-26 |
| Buy* | 4,292 | £9.711 | Automatic Execution |
16:16:50 - 16-Oct-26 |
Is Sp500 Swp (I500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
