| Price | $12.64 on 18-08-2025 at 18:30:06 |
|---|---|
| Change | $0.02 0.16% |
| Buy | $12.65 |
| Sell | $12.64 |
| Last Trade: | Unknown 338.00 at $12.64 |
| Day's Volume: | 92,794 |
| Last Close: | $12.64 |
| Open: | $12.72 |
| ISIN: | IE00B4LN9N13 |
| Day's Range | $12.60 - $12.72 |
| 52wk Range: | $9.38 - $13.035 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.61067 |
| Shares in Issue: | N/A |
Is Sp500 Id Str (IUIS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 338 | $12.64 | Uncrossing Trade |
16:35:04 - 18-Aug-25 |
| Sell* | 57 | $12.64 | SI Trade |
16:29:24 - 18-Aug-25 |
| Unknown* | 516 | $12.6436 | OTC Trade |
16:19:24 - 18-Aug-25 |
| Buy* | 59 | $12.64 | Automatic Execution |
16:18:40 - 18-Aug-25 |
| Unknown* | 0 | $12.645 | SI Trade |
16:11:01 - 18-Aug-25 |
| Buy* | 30 | $12.645 | Automatic Execution |
16:08:44 - 18-Aug-25 |
| Buy* | 44 | $12.64 | Automatic Execution |
15:52:49 - 18-Aug-25 |
| Buy* | 55 | $12.635 | Automatic Execution |
15:52:07 - 18-Aug-25 |
| Sell* | 3 | $12.635 | SI Trade |
15:42:10 - 18-Aug-25 |
| Buy* | 57 | $12.62 | Automatic Execution |
15:32:13 - 18-Aug-25 |
Is Sp500 Id Str (IUIS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
