Price | $9.3375 on 22-09-2025 | at 04:45:12
---|---|
Change | $0.00 0% |
Buy | $9.335 |
Sell | $9.3275 |
Last Trade: | Buy 6.00 at $9.3375 |
Day's Volume: | 0 |
Last Close: | $9.3375 |
Open: | $0.00 |
ISIN: | IE00B40B8R38 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $8.6775 - $9.7925 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Is Sp500 Mt Str (IUCS) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 6 | $9.3375 | Suspected BUY Trade |
16:35:05 - 19-Sep-25 |
Unknown* | 0 | $9.3275 | SI Trade |
16:29:45 - 19-Sep-25 |
Buy* | 1,062 | $9.3275 | SI Trade |
16:21:25 - 19-Sep-25 |
Sell* | 2 | $9.3275 | Automatic Execution |
16:07:35 - 19-Sep-25 |
Sell* | 300 | $9.33 | Automatic Execution |
15:55:18 - 19-Sep-25 |
Buy* | 50 | $9.3375 | Automatic Execution |
15:36:42 - 19-Sep-25 |
Buy* | 659 | $9.3375 | Automatic Execution |
15:31:47 - 19-Sep-25 |
Buy* | 1,208 | $9.3375 | Automatic Execution |
15:26:02 - 19-Sep-25 |
Unknown* | 31,500 | $9.3544 | OTC Trade |
15:07:53 - 19-Sep-25 |
Buy* | 10,624 | $9.365 | Automatic Execution |
14:49:44 - 19-Sep-25 |
Is Sp500 Mt Str (IUCS) Regulatory News |
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Date | Source | Headline |
---|---|---|
19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |