| Price | $10.47 on 21-08-2026 at 17:55:08 |
|---|---|
| Change | $-0.009 -0.09% |
| Buy | $10.474 |
| Sell | $10.466 |
| Last Trade: | Buy 177.00 at $10.474 |
| Day's Volume: | 0 |
| Last Close: | $10.47 |
| Open: | $10.479 |
| ISIN: | IE00BD93YH54 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.18 - $10.494 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Sp500 Mv Usd-d (SPMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 177 | $10.474 | Automatic Execution |
09:08:16 - 20-Aug-26 |
| Unknown* | 0 | $10.484 | SI Trade |
08:00:36 - 20-Aug-26 |
| Unknown* | 0 | $10.484 | SI Trade |
08:00:35 - 20-Aug-26 |
| Buy* | 1 | $10.484 | Automatic Execution |
08:00:35 - 20-Aug-26 |
| Buy* | 2 | $10.484 | Suspected BUY Trade |
08:00:28 - 20-Aug-26 |
| Unknown* | 0 | $10.484 | SI Trade |
08:00:11 - 20-Aug-26 |
| Buy* | 222 | $10.468 | Automatic Execution |
14:15:29 - 19-Aug-26 |
| Buy* | 222 | $10.468 | Automatic Execution |
14:00:11 - 19-Aug-26 |
| Buy* | 222 | $10.47 | Automatic Execution |
13:59:02 - 19-Aug-26 |
| Buy* | 222 | $10.47 | Automatic Execution |
13:58:01 - 19-Aug-26 |
Sp500 Mv Usd-d (SPMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
