| Price | $68.04 on 15-12-2025 at 19:40:07 |
|---|---|
| Change | $0.16 0.24% |
| Buy | $67.99 |
| Sell | $67.87 |
| Last Trade: | Buy 732.00 at $68.04 |
| Day's Volume: | 14,883 |
| Last Close: | $67.93 |
| Open: | $68.04 |
| ISIN: | IE00BDZCKK11 |
| Day's Range | $68.04 - $68.04 |
| 52wk Range: | $54.065 - $68.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $68.12956 |
| Shares in Issue: | N/A |
Inv S&p 500 Qvm (PQVM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 732 | $68.04 | Automatic Execution |
15:01:28 - 15-Dec-25 |
| Buy* | 738 | $68.04 | Automatic Execution |
15:01:13 - 15-Dec-25 |
| Unknown* | 6,813 | $68.1717 | OTC Trade |
14:02:17 - 15-Dec-25 |
| Unknown* | 6,600 | $68.106 | OTC Trade |
10:21:49 - 15-Dec-25 |
| Unknown* | 0 | $68.09 | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | $68.09 | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | $68.01 | SI Trade |
15:46:21 - 12-Dec-25 |
| Unknown* | 0 | $67.94 | SI Trade |
11:48:58 - 12-Dec-25 |
| Unknown* | 0 | $67.81 | SI Trade |
11:05:19 - 12-Dec-25 |
| Sell* | 1 | $67.81 | SI Trade |
11:03:20 - 12-Dec-25 |
Inv S&p 500 Qvm (PQVM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
