| Price | $9.398 on 05-11-2025 at 19:40:08 |
|---|---|
| Change | $-0.011 -0.12% |
| Buy | $9.414 |
| Sell | $9.408 |
| Last Trade: | Sell 2,354.00 at $9.398 |
| Day's Volume: | 19,241 |
| Last Close: | $9.411 |
| Open: | $9.401 |
| ISIN: | IE00BD93YH54 |
| Day's Range | $9.398 - $9.401 |
| 52wk Range: | $7.967 - $9.615 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.398488 |
| Shares in Issue: | N/A |
Sp500 Mv Usd-d (SPMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,354 | $9.398 | Automatic Execution |
15:56:26 - 05-Nov-25 |
| Sell* | 14,646 | $9.398 | Automatic Execution |
15:56:26 - 05-Nov-25 |
| Sell* | 1,500 | $9.401 | Automatic Execution |
15:55:46 - 05-Nov-25 |
| Buy* | 1 | $9.402 | SI Trade |
09:46:19 - 05-Nov-25 |
| Sell* | 740 | $9.4046 | Negotiated Trade |
08:46:21 - 05-Nov-25 |
| Unknown* | 0 | $9.405 | SI Trade |
08:20:12 - 05-Nov-25 |
| Unknown* | 0 | $9.409 | SI Trade |
08:16:19 - 05-Nov-25 |
| Buy* | 122 | $9.421 | Result of RFQ |
15:01:36 - 04-Nov-25 |
| Buy* | 246 | $9.399 | Automatic Execution |
11:46:10 - 04-Nov-25 |
| Buy* | 246 | $9.381 | Automatic Execution |
10:17:51 - 04-Nov-25 |
Sp500 Mv Usd-d (SPMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
