| Price | $10.23 on 22-05-2026 at 15:32:59 |
|---|---|
| Change | $0.01 0.1% |
| Buy | $10.26 |
| Sell | $10.535 |
| Last Trade: | Unknown 0.00 at $10.23 |
| Day's Volume: | 75,535 |
| Last Close: | $10.23 |
| Open: | $10.28 |
| ISIN: | IE00B40B8R38 |
| Day's Range | $10.225 - $10.31 |
| 52wk Range: | $8.9425 - $10.795 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.1797 |
| Shares in Issue: | N/A |
Is Sp500 Mt Str (IUCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $10.23 | SI Trade |
16:12:47 - 22-May-26 |
| Buy* | 1 | $10.23 | Automatic Execution |
16:12:44 - 22-May-26 |
| Buy* | 6 | $10.235 | SI Trade |
16:00:50 - 22-May-26 |
| Buy* | 34 | $10.24 | Automatic Execution |
15:47:50 - 22-May-26 |
| Buy* | 2 | $10.235 | SI Trade |
15:45:50 - 22-May-26 |
| Sell* | 174 | $10.225 | Automatic Execution |
15:43:29 - 22-May-26 |
| Buy* | 499 | $10.25 | SI Trade |
15:31:20 - 22-May-26 |
| Sell* | 6 | $10.23 | SI Trade |
15:16:11 - 22-May-26 |
| Buy* | 2 | $10.25 | Automatic Execution |
15:13:13 - 22-May-26 |
| Unknown* | 0 | $10.25 | SI Trade |
15:13:07 - 22-May-26 |
Is Sp500 Mt Str (IUCS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
