| Price | $10.535 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.11 1.06% |
| Buy | $10.555 |
| Sell | $10.525 |
| Last Trade: | Buy 4,450.00 at $10.535 |
| Day's Volume: | 381,189 |
| Last Close: | $10.535 |
| Open: | $10.47 |
| ISIN: | IE00B40B8R38 |
| Day's Range | $10.38 - $10.57 |
| 52wk Range: | $8.6775 - $10.57 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.53065 |
| Shares in Issue: | N/A |
Is Sp500 Mt Str (IUCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,450 | $10.535 | Suspected BUY Trade |
16:35:29 - 06-Feb-26 |
| Buy* | 20 | $10.56 | Automatic Execution |
16:25:48 - 06-Feb-26 |
| Buy* | 5,720 | $10.56 | Automatic Execution |
16:25:23 - 06-Feb-26 |
| Sell* | 1,005 | $10.555 | Automatic Execution |
16:23:42 - 06-Feb-26 |
| Sell* | 4,938 | $10.555 | Automatic Execution |
16:23:42 - 06-Feb-26 |
| Sell* | 4,938 | $10.555 | Automatic Execution |
16:23:42 - 06-Feb-26 |
| Sell* | 400 | $10.555 | Automatic Execution |
16:23:42 - 06-Feb-26 |
| Sell* | 400 | $10.555 | Automatic Execution |
16:23:42 - 06-Feb-26 |
| Sell* | 400 | $10.555 | Automatic Execution |
16:23:42 - 06-Feb-26 |
| Sell* | 4,895 | $10.555 | Automatic Execution |
16:23:42 - 06-Feb-26 |
Is Sp500 Mt Str (IUCS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
