| Price | $10.506 on 04-09-2026 at 18:15:11 |
|---|---|
| Change | $-0.082 -0.78% |
| Buy | $10.48 |
| Sell | $10.472 |
| Last Trade: | Sell 222.00 at $10.506 |
| Day's Volume: | 1,265 |
| Last Close: | $10.476 |
| Open: | $10.546 |
| ISIN: | IE00BD93YH54 |
| Day's Range | $10.502 - $10.546 |
| 52wk Range: | $9.18 - $10.546 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.51055 |
| Shares in Issue: | N/A |
Sp500 Mv Usd-d (SPMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 222 | $10.506 | Automatic Execution |
13:35:53 - 04-Sep-26 |
| Sell* | 222 | $10.508 | Automatic Execution |
13:34:53 - 04-Sep-26 |
| Sell* | 222 | $10.506 | Automatic Execution |
13:33:45 - 04-Sep-26 |
| Sell* | 222 | $10.502 | Automatic Execution |
13:32:38 - 04-Sep-26 |
| Sell* | 222 | $10.508 | Automatic Execution |
13:31:29 - 04-Sep-26 |
| Sell* | 45 | $10.536 | Automatic Execution |
08:56:31 - 04-Sep-26 |
| Buy* | 110 | $10.546 | Automatic Execution |
08:31:22 - 04-Sep-26 |
| Unknown* | 0 | $10.516 | SI Trade |
13:31:57 - 03-Sep-26 |
| Unknown* | 0 | $10.516 | SI Trade |
13:31:55 - 03-Sep-26 |
| Buy* | 1 | $10.516 | Automatic Execution |
13:31:55 - 03-Sep-26 |
Sp500 Mv Usd-d (SPMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
