| Price | $11.34 on 06-02-2026 at 19:35:08 |
|---|---|
| Change | $0.14 1.25% |
| Buy | $11.34 |
| Sell | $11.32 |
| Last Trade: | Sell 3,446.00 at $11.34 |
| Day's Volume: | 19,257 |
| Last Close: | $11.34 |
| Open: | $11.23 |
| ISIN: | IE00B4MKCJ84 |
| Day's Range | $11.215 - $11.415 |
| 52wk Range: | $8.045 - $11.505 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.31936 |
| Shares in Issue: | N/A |
Is Sp500 Mt Str (IUMS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,446 | $11.34 | Uncrossing Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 700 | $11.33 | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 2,447 | $11.34015 | Negotiated Trade |
16:08:27 - 06-Feb-26 |
| Unknown* | 430 | $11.3408 | OTC Trade |
15:59:36 - 06-Feb-26 |
| Buy* | 11 | $11.335 | SI Trade |
15:54:14 - 06-Feb-26 |
| Sell* | 2 | $11.335 | SI Trade |
15:21:05 - 06-Feb-26 |
| Sell* | 22 | $11.335 | SI Trade |
15:21:03 - 06-Feb-26 |
| Buy* | 3,258 | $11.355 | Automatic Execution |
15:17:03 - 06-Feb-26 |
| Buy* | 125 | $11.355 | Automatic Execution |
15:17:03 - 06-Feb-26 |
| Buy* | 6 | $11.365 | SI Trade |
15:15:52 - 06-Feb-26 |
Is Sp500 Mt Str (IUMS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
