| Price | $11.14 on 22-05-2026 at 15:40:16 |
|---|---|
| Change | $0.105 0.95% |
| Buy | $11.14 |
| Sell | $11.13 |
| Last Trade: | Buy 2,574.00 at $11.14 |
| Day's Volume: | 45,115 |
| Last Close: | $11.14 |
| Open: | $11.13 |
| ISIN: | IE00B4MKCJ84 |
| Day's Range | $11.115 - $11.205 |
| 52wk Range: | $9.3425 - $11.95 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.12385 |
| Shares in Issue: | N/A |
Is Sp500 Mt Str (IUMS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,574 | $11.14 | Suspected BUY Trade |
16:35:24 - 22-May-26 |
| Unknown* | 17,710 | $11.10 | OTC Trade |
15:57:08 - 22-May-26 |
| Unknown* | 0 | $11.12436 | SI Trade Currency Conversion |
15:45:44 - 22-May-26 |
| Sell* | 701 | $11.10 | SI Trade |
15:35:21 - 22-May-26 |
| Buy* | 162 | $11.115 | SI Trade |
15:30:29 - 22-May-26 |
| Buy* | 250 | $11.115 | Automatic Execution |
15:20:26 - 22-May-26 |
| Buy* | 250 | $11.115 | Automatic Execution |
15:20:26 - 22-May-26 |
| Buy* | 245 | $11.115 | Automatic Execution |
15:20:26 - 22-May-26 |
| Buy* | 5 | $11.115 | Automatic Execution |
15:20:26 - 22-May-26 |
| Buy* | 250 | $11.12 | Automatic Execution |
15:15:04 - 22-May-26 |
Is Sp500 Mt Str (IUMS) 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) |
