| Price | $9.9825 on 28-09-2026 at 18:05:08 |
|---|---|
| Change | $0.09 0.91% |
| Buy | $9.9775 |
| Sell | $9.9725 |
| Last Trade: | Sell 894.00 at $9.9825 |
| Day's Volume: | 67,218 |
| Last Close: | $9.9825 |
| Open: | $9.9875 |
| ISIN: | IE00B40B8R38 |
| Day's Range | $9.9125 - $10.005 |
| 52wk Range: | $8.9425 - $10.795 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.95639 |
| Shares in Issue: | N/A |
Is Sp500 Mt Str (IUCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 894 | $9.9825 | Uncrossing Trade |
16:35:12 - 28-Sep-26 |
| Buy* | 1 | $9.9775 | Automatic Execution |
16:29:46 - 28-Sep-26 |
| Sell* | 1 | $9.9725 | Automatic Execution |
16:29:43 - 28-Sep-26 |
| Buy* | 1 | $9.9725 | Automatic Execution |
16:27:37 - 28-Sep-26 |
| Sell* | 1 | $9.97 | Automatic Execution |
16:27:25 - 28-Sep-26 |
| Buy* | 1 | $9.9775 | Automatic Execution |
16:26:40 - 28-Sep-26 |
| Sell* | 1 | $9.97 | Automatic Execution |
16:26:29 - 28-Sep-26 |
| Buy* | 1 | $9.975 | Automatic Execution |
16:26:20 - 28-Sep-26 |
| Sell* | 1 | $9.97 | Automatic Execution |
16:26:08 - 28-Sep-26 |
| Buy* | 8 | $9.985 | SI Trade |
16:24:19 - 28-Sep-26 |
Is Sp500 Mt Str (IUCS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
