| Price | $9.68 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.076 0.79% |
| Buy | $9.753 |
| Sell | $9.723 |
| Last Trade: | Buy 3.00 at $9.718 |
| Day's Volume: | 8,144 |
| Last Close: | $9.738 |
| Open: | $9.646 |
| ISIN: | IE00BD93YH54 |
| Day's Range | $9.646 - $9.688 |
| 52wk Range: | $7.967 - $9.804 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.679958 |
| Shares in Issue: | N/A |
Sp500 Mv Usd-d (SPMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $9.718 | SI Trade |
14:55:27 - 06-Feb-26 |
| Buy* | 244 | $9.68 | Automatic Execution |
14:08:19 - 06-Feb-26 |
| Buy* | 244 | $9.681 | Automatic Execution |
14:07:02 - 06-Feb-26 |
| Buy* | 244 | $9.675 | Automatic Execution |
14:04:09 - 06-Feb-26 |
| Buy* | 244 | $9.683 | Automatic Execution |
13:39:30 - 06-Feb-26 |
| Buy* | 244 | $9.682 | Automatic Execution |
13:26:55 - 06-Feb-26 |
| Buy* | 244 | $9.683 | Automatic Execution |
13:23:46 - 06-Feb-26 |
| Buy* | 244 | $9.68 | Automatic Execution |
13:19:22 - 06-Feb-26 |
| Buy* | 244 | $9.675 | Automatic Execution |
13:15:32 - 06-Feb-26 |
| Buy* | 244 | $9.674 | Automatic Execution |
13:11:21 - 06-Feb-26 |
Sp500 Mv Usd-d (SPMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
