| Price | $10.362 on 07-08-2026 at 18:35:08 |
|---|---|
| Change | $0.063 0.61% |
| Buy | $10.386 |
| Sell | $10.378 |
| Last Trade: | Buy 3,797.00 at $10.362 |
| Day's Volume: | 4,297 |
| Last Close: | $10.382 |
| Open: | $10.36 |
| ISIN: | IE00BD93YH54 |
| Day's Range | $10.36 - $10.362 |
| 52wk Range: | $9.18 - $10.418 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.36177 |
| Shares in Issue: | N/A |
Sp500 Mv Usd-d (SPMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,797 | $10.362 | Automatic Execution |
15:00:02 - 07-Aug-26 |
| Buy* | 500 | $10.36 | Automatic Execution |
14:59:51 - 07-Aug-26 |
| Unknown* | 0 | $10.328 | SI Trade |
15:11:53 - 06-Aug-26 |
| Buy* | 5 | $10.342 | SI Trade |
12:19:39 - 06-Aug-26 |
| Unknown* | 0 | $10.37 | SI Trade |
08:00:34 - 06-Aug-26 |
| Unknown* | 0 | $10.37 | SI Trade |
08:00:17 - 06-Aug-26 |
| Buy* | 8 | $10.37 | SI Trade |
08:00:15 - 06-Aug-26 |
| Buy* | 8 | $10.342 | Suspected BUY Trade |
08:00:09 - 06-Aug-26 |
| Buy* | 8 | $10.368 | SI Trade |
08:00:00 - 06-Aug-26 |
| Buy* | 222 | $10.418 | Automatic Execution |
14:32:08 - 05-Aug-26 |
Sp500 Mv Usd-d (SPMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
