| Price | $79.28 on 10-07-2026 at 18:05:11 |
|---|---|
| Change | $-0.205 -0.26% |
| Buy | $79.39 |
| Sell | $79.25 |
| Last Trade: | Buy 15.00 at $79.28 |
| Day's Volume: | 30 |
| Last Close: | $79.28 |
| Open: | $78.81 |
| ISIN: | IE00BDZCKK11 |
| Day's Range | $78.81 - $79.28 |
| 52wk Range: | $64.19 - $81.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $79.045 |
| Shares in Issue: | N/A |
Inv S&p 500 Qvm (PQVM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | $79.28 | Suspected BUY Trade |
16:35:09 - 10-Jul-26 |
| Unknown* | 0 | $78.98 | SI Trade |
14:53:04 - 10-Jul-26 |
| Unknown* | 0 | $78.68 | SI Trade |
11:59:13 - 10-Jul-26 |
| Unknown* | 0 | $78.83 | SI Trade |
11:55:51 - 10-Jul-26 |
| Buy* | 15 | $78.81 | Automatic Execution |
08:46:02 - 10-Jul-26 |
| Unknown* | 0 | $78.70 | SI Trade |
08:34:57 - 10-Jul-26 |
| Unknown* | 0 | $78.93 | SI Trade |
08:02:06 - 10-Jul-26 |
| Sell* | 41 | $79.45 | Automatic Execution |
14:48:11 - 09-Jul-26 |
| Buy* | 2 | $79.47 | Automatic Execution |
14:37:12 - 09-Jul-26 |
| Buy* | 168 | $79.49 | Automatic Execution |
14:36:15 - 09-Jul-26 |
Inv S&p 500 Qvm (PQVM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
