| Price | £7.675 on 11-07-2025 at 18:35:06 |
|---|---|
| Change | £0.009 0.12% |
| Buy | £7.6735 |
| Sell | £7.6705 |
| Buy / Sell I500 Shares | |
| Last Trade: | Unknown 9.00 at £7.638788 |
| Day's Volume: | 47,845 |
| Last Close: | £7.672 |
| Open: | £7.6615 |
| ISIN: | IE00BMTX1Y45 |
| Day's Range | £7.639 - £7.675 |
| 52wk Range: | £6.1645 - £8.144 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.61867 |
| Shares in Issue: | N/A |
Is Sp500 Swp (I500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | £7.638788 | SI Trade Currency Conversion |
16:22:32 - 11-Jul-25 |
| Unknown* | 1 | £7.63982 | SI Trade Currency Conversion |
16:22:25 - 11-Jul-25 |
| Buy* | 1,041 | £7.6688 | Suspected BUY Trade |
16:21:22 - 11-Jul-25 |
| Buy* | 141 | £7.6636 | Suspected BUY Trade |
16:17:54 - 11-Jul-25 |
| Buy* | 15 | £7.6699 | Suspected BUY Trade |
16:06:49 - 11-Jul-25 |
| Buy* | 1 | £7.675 | Automatic Execution |
15:50:25 - 11-Jul-25 |
| Unknown* | 6 | £7.645206 | SI Trade Currency Conversion |
15:31:38 - 11-Jul-25 |
| Unknown* | 14 | £7.641245 | SI Trade Currency Conversion |
15:31:19 - 11-Jul-25 |
| Unknown* | 44 | £7.641073 | SI Trade Currency Conversion |
15:31:16 - 11-Jul-25 |
| Sell* | 1 | £7.6805 | SI Trade |
15:15:15 - 11-Jul-25 |
Is Sp500 Swp (I500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
