| Price | $11.325 on 10-07-2026 at 18:35:08 |
|---|---|
| Change | $0.13 1.16% |
| Buy | $11.34 |
| Sell | $11.33 |
| Last Trade: | Unknown 271.00 at $11.2228 |
| Day's Volume: | 38,289 |
| Last Close: | $11.325 |
| Open: | $11.175 |
| ISIN: | IE00B4MKCJ84 |
| Day's Range | $11.175 - $11.335 |
| 52wk Range: | $9.3425 - $11.95 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.23149 |
| Shares in Issue: | N/A |
Is Sp500 Mt Str (IUMS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 271 | $11.2228 | SI Trade |
19:07:05 - 10-Jul-26 |
| Buy* | 1,179 | $11.325 | Suspected BUY Trade |
16:35:01 - 10-Jul-26 |
| Buy* | 2 | $11.34 | SI Trade |
15:57:58 - 10-Jul-26 |
| Unknown* | 0 | $11.38099 | SI Trade Currency Conversion |
15:45:45 - 10-Jul-26 |
| Buy* | 184 | $11.335 | Automatic Execution |
15:41:46 - 10-Jul-26 |
| Buy* | 1,239 | $11.305 | Automatic Execution |
15:36:08 - 10-Jul-26 |
| Sell* | 2,793 | $11.305 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Unknown* | 0 | $11.325 | SI Trade |
15:25:54 - 10-Jul-26 |
| Sell* | 9 | $11.275 | Automatic Execution |
15:12:00 - 10-Jul-26 |
| Sell* | 223 | $11.275 | Automatic Execution |
15:12:00 - 10-Jul-26 |
Is Sp500 Mt Str (IUMS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
