| Price | $10.604 on 16-10-2026 at 18:35:11 |
|---|---|
| Change | $-0.02 -0.19% |
| Buy | $10.604 |
| Sell | $10.596 |
| Last Trade: | Buy 45.00 at $10.604 |
| Day's Volume: | 5,368 |
| Last Close: | $10.60 |
| Open: | $10.62 |
| ISIN: | IE00BD93YH54 |
| Day's Range | $10.604 - $10.638 |
| 52wk Range: | $9.18 - $10.648 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.63441 |
| Shares in Issue: | N/A |
Sp500 Mv Usd-d (SPMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | $10.604 | Automatic Execution |
16:29:56 - 16-Oct-26 |
| Buy* | 212 | $10.604 | Automatic Execution |
16:29:56 - 16-Oct-26 |
| Buy* | 1,522 | $10.638 | Automatic Execution |
10:32:08 - 16-Oct-26 |
| Buy* | 3,167 | $10.636 | Automatic Execution |
10:32:08 - 16-Oct-26 |
| Buy* | 211 | $10.636 | Automatic Execution |
10:32:08 - 16-Oct-26 |
| Buy* | 211 | $10.62 | Automatic Execution |
08:13:11 - 16-Oct-26 |
| Buy* | 211 | $10.582 | Automatic Execution |
13:39:38 - 15-Oct-26 |
| Sell* | 249 | $10.576 | Automatic Execution |
10:34:00 - 15-Oct-26 |
| Unknown* | 0 | $10.612 | SI Trade |
08:00:15 - 15-Oct-26 |
| Buy* | 1 | $10.612 | SI Trade |
08:00:15 - 15-Oct-26 |
Sp500 Mv Usd-d (SPMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:00 am | RNS | Dividend Declaration |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
