| Price | $10.002 on 29-05-2026 at 16:45:12 |
|---|---|
| Change | $0.0335 0.34% |
| Buy | $10.038 |
| Sell | $9.999 |
| Last Trade: | Buy 234.00 at $10.002 |
| Day's Volume: | 732 |
| Last Close: | $10.0185 |
| Open: | $10.00 |
| ISIN: | IE00BD93YH54 |
| Day's Range | $10.00 - $10.002 |
| 52wk Range: | $8.94 - $10.012 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.00128 |
| Shares in Issue: | N/A |
Sp500 Mv Usd-d (SPMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 234 | $10.002 | Automatic Execution |
12:44:08 - 29-May-26 |
| Buy* | 234 | $10.002 | Automatic Execution |
12:43:08 - 29-May-26 |
| Buy* | 234 | $10.00 | Automatic Execution |
12:42:08 - 29-May-26 |
| Buy* | 30 | $10.00 | Automatic Execution |
10:19:11 - 29-May-26 |
| Unknown* | 0 | $9.996 | SI Trade |
08:10:28 - 29-May-26 |
| Buy* | 3,147 | $9.9852 | SI Trade |
15:29:20 - 28-May-26 |
| Buy* | 1 | $9.96 | Automatic Execution |
10:43:19 - 28-May-26 |
| Unknown* | 0 | $9.962 | SI Trade |
08:00:03 - 28-May-26 |
| Buy* | 1 | $10.01 | Suspected BUY Trade |
14:38:45 - 27-May-26 |
| Buy* | 4 | $9.994 | Automatic Execution |
12:40:50 - 27-May-26 |
Sp500 Mv Usd-d (SPMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
