Price | $10.075 on 22-09-2025 | at 05:00:05
---|---|
Change | $0.00 0% |
Buy | $0.00 |
Sell | $0.00 |
Last Trade: | Sell 579.00 at $10.075 |
Day's Volume: | 0 |
Last Close: | $10.075 |
Open: | $0.00 |
ISIN: | IE00B4MKCJ84 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $8.045 - $10.665 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Is Sp500 Mt Str (IUMS) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 579 | $10.075 | Uncrossing Trade |
16:35:10 - 19-Sep-25 |
Unknown* | 0 | $10.12171 | SI Trade Currency Conversion |
16:08:45 - 19-Sep-25 |
Unknown* | 0 | $10.11582 | SI Trade Currency Conversion |
15:45:41 - 19-Sep-25 |
Buy* | 206 | $10.09 | Automatic Execution |
15:28:59 - 19-Sep-25 |
Buy* | 147 | $10.105 | Automatic Execution |
15:14:50 - 19-Sep-25 |
Sell* | 133 | $10.10 | Automatic Execution |
14:59:37 - 19-Sep-25 |
Sell* | 9,928 | $10.10 | Automatic Execution |
14:55:33 - 19-Sep-25 |
Sell* | 1,644 | $10.095 | Automatic Execution |
14:42:17 - 19-Sep-25 |
Sell* | 93 | $10.095 | Automatic Execution |
14:41:38 - 19-Sep-25 |
Sell* | 5,250 | $10.085 | Automatic Execution |
14:36:14 - 19-Sep-25 |
Is Sp500 Mt Str (IUMS) 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) |