| Price | $9.512 on 10-04-2026 at 18:00:08 |
|---|---|
| Change | $-0.031 -0.33% |
| Buy | $9.452 |
| Sell | $9.444 |
| Last Trade: | Unknown 0.00 at $9.467 |
| Day's Volume: | 10 |
| Last Close: | $9.448 |
| Open: | $9.513 |
| ISIN: | IE00BD93YH54 |
| Day's Range | $9.512 - $9.516 |
| 52wk Range: | $8.373 - $9.823 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.5202 |
| Shares in Issue: | N/A |
Sp500 Mv Usd-d (SPMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $9.467 | SI Trade |
15:37:24 - 10-Apr-26 |
| Sell* | 2 | $9.512 | Automatic Execution |
09:53:22 - 10-Apr-26 |
| Unknown* | 0 | $9.515 | SI Trade |
11:10:58 - 09-Apr-26 |
| Sell* | 2 | $9.484 | SI Trade |
11:10:58 - 09-Apr-26 |
| Buy* | 2 | $9.484 | Automatic Execution |
11:10:58 - 09-Apr-26 |
| Buy* | 2 | $9.481 | Automatic Execution |
09:07:03 - 09-Apr-26 |
| Sell* | 249 | $9.307 | Automatic Execution |
08:36:34 - 07-Apr-26 |
| Buy* | 2 | $9.242 | Automatic Execution |
10:14:30 - 02-Apr-26 |
| Unknown* | 0 | $9.236 | SI Trade |
08:18:07 - 02-Apr-26 |
| Buy* | 247 | $9.342 | Automatic Execution |
13:44:57 - 01-Apr-26 |
Sp500 Mv Usd-d (SPMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS | Dividend Declaration |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
