| Price | $10.402 on 02-10-2026 at 18:35:10 |
|---|---|
| Change | $0.059 0.57% |
| Buy | $10.38 |
| Sell | $10.354 |
| Last Trade: | Buy 3.00 at $10.37 |
| Day's Volume: | 333 |
| Last Close: | $10.367 |
| Open: | $10.372 |
| ISIN: | IE00BD93YH54 |
| Day's Range | $10.372 - $10.402 |
| 52wk Range: | $9.18 - $10.546 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.39433 |
| Shares in Issue: | N/A |
Sp500 Mv Usd-d (SPMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $10.37 | SI Trade |
16:11:26 - 02-Oct-26 |
| Buy* | 3 | $10.396 | SI Trade |
15:56:37 - 02-Oct-26 |
| Sell* | 1 | $10.372 | SI Trade |
15:06:51 - 02-Oct-26 |
| Buy* | 100 | $10.402 | Automatic Execution |
14:58:09 - 02-Oct-26 |
| Buy* | 217 | $10.392 | Automatic Execution |
14:32:59 - 02-Oct-26 |
| Buy* | 6 | $10.372 | Automatic Execution |
13:04:54 - 02-Oct-26 |
| Buy* | 3 | $10.382 | SI Trade |
12:42:03 - 02-Oct-26 |
| Sell* | 1 | $10.244 | SI Trade |
08:37:41 - 01-Oct-26 |
| Unknown* | 2 | $10.302 | SI Trade |
08:04:53 - 01-Oct-26 |
| Buy* | 221 | $10.304 | Automatic Execution |
08:01:10 - 01-Oct-26 |
Sp500 Mv Usd-d (SPMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
