| Price | £9.566 on 18-09-2026 at 18:25:10 |
|---|---|
| Change | £-0.025 -0.26% |
| Buy | £9.571 |
| Sell | £9.5675 |
| Last Trade: | Sell 1,378.00 at £9.566 |
| Day's Volume: | 287,515 |
| Last Close: | £9.566 |
| Open: | £9.617 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £9.566 - £9.626 |
| 52wk Range: | £8.029 - £9.6885 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.589821 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,378 | £9.566 | Uncrossing Trade |
16:35:08 - 18-Sep-26 |
| Buy* | 1 | £9.5685 | Automatic Execution |
16:29:56 - 18-Sep-26 |
| Buy* | 5,223 | £9.569 | Automatic Execution |
16:29:40 - 18-Sep-26 |
| Buy* | 180 | £9.5695 | Automatic Execution |
16:29:22 - 18-Sep-26 |
| Buy* | 180 | £9.569 | Automatic Execution |
16:29:19 - 18-Sep-26 |
| Buy* | 180 | £9.5685 | Automatic Execution |
16:29:16 - 18-Sep-26 |
| Buy* | 180 | £9.5685 | Automatic Execution |
16:29:14 - 18-Sep-26 |
| Buy* | 7,671 | £9.57 | Automatic Execution |
16:29:10 - 18-Sep-26 |
| Buy* | 4,033 | £9.57 | Automatic Execution |
16:29:08 - 18-Sep-26 |
| Buy* | 7,182 | £9.57 | Automatic Execution |
16:29:08 - 18-Sep-26 |
Is Sp500 Swp (I500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
