| Price | $9.563 on 26-11-2025 at 19:40:08 |
|---|---|
| Change | $0.081 0.85% |
| Buy | $9.567 |
| Sell | $9.559 |
| Last Trade: | Unknown 0.00 at $9.537 |
| Day's Volume: | 0 |
| Last Close: | $9.563 |
| Open: | $9.482 |
| ISIN: | IE00BD93YH54 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.967 - $9.615 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $9.537 | SI Trade |
14:15:16 - 26-Nov-25 |
| Unknown* | 0 | $9.538 | SI Trade |
10:57:53 - 26-Nov-25 |
| Unknown* | 0 | $9.555 | SI Trade |
10:41:02 - 26-Nov-25 |
| Unknown* | 0 | $9.563 | SI Trade |
08:00:22 - 26-Nov-25 |
| Buy* | 244 | $9.464 | Automatic Execution |
14:44:07 - 25-Nov-25 |
| Buy* | 5,300 | $9.444 | Automatic Execution |
12:07:51 - 25-Nov-25 |
| Buy* | 8,641 | $9.416 | Automatic Execution |
15:30:55 - 24-Nov-25 |
| Buy* | 5,359 | $9.416 | Automatic Execution |
15:30:55 - 24-Nov-25 |
| Unknown* | 14,000 | $9.426403 | Currency Conversion Negotiated Trade |
15:30:37 - 24-Nov-25 |
| Sell* | 246 | $9.369 | Automatic Execution |
11:22:37 - 24-Nov-25 |
Sp500 Mv Usd-d (SPMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
