| Price | $14.28 on 28-09-2026 at 18:25:08 |
|---|---|
| Change | $-0.11 -0.76% |
| Buy | $14.285 |
| Sell | $14.275 |
| Last Trade: | Sell 220.00 at $14.28 |
| Day's Volume: | 381,393 |
| Last Close: | $14.28 |
| Open: | $14.425 |
| ISIN: | IE00B4LN9N13 |
| Day's Range | $14.27 - $14.435 |
| 52wk Range: | $12.385 - $15.93 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.39686 |
| Shares in Issue: | N/A |
Is Sp500 Id Str (IUIS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 220 | $14.28 | Uncrossing Trade |
16:35:21 - 28-Sep-26 |
| Buy* | 15 | $14.275 | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | $14.28 | SI Trade |
16:26:24 - 28-Sep-26 |
| Unknown* | 0 | $14.28 | SI Trade |
16:25:48 - 28-Sep-26 |
| Sell* | 10 | $14.27 | Automatic Execution |
16:17:21 - 28-Sep-26 |
| Sell* | 11 | $14.27 | SI Trade |
16:15:10 - 28-Sep-26 |
| Unknown* | 0 | $14.285 | SI Trade |
16:14:56 - 28-Sep-26 |
| Unknown* | 0 | $14.29 | SI Trade |
16:14:30 - 28-Sep-26 |
| Unknown* | 0 | $14.295 | SI Trade |
16:14:26 - 28-Sep-26 |
| Buy* | 1 | $14.30 | SI Trade |
16:13:32 - 28-Sep-26 |
Is Sp500 Id Str (IUIS) 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) |
