| Price | $11.13 on 28-09-2026 at 18:35:09 |
|---|---|
| Change | $-0.085 -0.76% |
| Buy | $11.08 |
| Sell | $11.07 |
| Last Trade: | Unknown 2,219.00 at $11.125 |
| Day's Volume: | 186,737 |
| Last Close: | $11.075 |
| Open: | $11.135 |
| ISIN: | IE00B4MKCJ84 |
| Day's Range | $11.00 - $11.155 |
| 52wk Range: | $9.3425 - $12.075 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.09439 |
| Shares in Issue: | N/A |
Is Sp500 Mt Str (IUMS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,219 | $11.125 | SI Trade |
15:54:10 - 28-Sep-26 |
| Sell* | 845 | $11.13 | Automatic Execution |
15:51:56 - 28-Sep-26 |
| Buy* | 2,904 | $11.14 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Unknown* | 0 | $11.1763 | SI Trade Currency Conversion |
15:45:36 - 28-Sep-26 |
| Buy* | 250 | $11.15 | Automatic Execution |
15:24:44 - 28-Sep-26 |
| Buy* | 250 | $11.15 | Automatic Execution |
15:24:44 - 28-Sep-26 |
| Sell* | 1 | $11.14 | SI Trade |
15:24:15 - 28-Sep-26 |
| Sell* | 321 | $11.13 | Automatic Execution |
15:04:33 - 28-Sep-26 |
| Buy* | 250 | $11.125 | Automatic Execution |
15:01:27 - 28-Sep-26 |
| Buy* | 250 | $11.125 | Automatic Execution |
15:01:27 - 28-Sep-26 |
Is Sp500 Mt Str (IUMS) 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) |
