| Price | $9.415 on 19-11-2025 at 19:10:09 |
|---|---|
| Change | $-0.0165 -0.18% |
| Buy | $9.372 |
| Sell | $9.367 |
| Last Trade: | Sell 14,669.00 at $9.415 |
| Day's Volume: | 15,174 |
| Last Close: | $9.3695 |
| Open: | $9.415 |
| ISIN: | IE00BD93YH54 |
| Day's Range | $9.415 - $9.415 |
| 52wk Range: | $7.967 - $9.615 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.413835 |
| Shares in Issue: | N/A |
Sp500 Mv Usd-d (SPMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,669 | $9.415 | Automatic Execution |
15:25:46 - 19-Nov-25 |
| Sell* | 505 | $9.38 | Result of RFQ |
14:13:14 - 19-Nov-25 |
| Sell* | 3,019 | $9.366 | Automatic Execution |
15:24:54 - 18-Nov-25 |
| Sell* | 248 | $9.368 | Automatic Execution |
15:24:53 - 18-Nov-25 |
| Sell* | 248 | $9.39 | Automatic Execution |
14:25:11 - 18-Nov-25 |
| Buy* | 4 | $9.466 | SI Trade |
16:24:01 - 17-Nov-25 |
| Unknown* | 0 | $9.497 | SI Trade |
15:51:39 - 17-Nov-25 |
| Sell* | 1 | $9.488 | SI Trade |
13:17:26 - 17-Nov-25 |
| Unknown* | 0 | $9.513 | SI Trade |
08:32:36 - 17-Nov-25 |
| Sell* | 2 | $9.451 | Uncrossing Trade |
08:00:27 - 17-Nov-25 |
Sp500 Mv Usd-d (SPMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
