All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 694 | 9.716 | 9.722 | 206 | 1 |
| 2 | 3 | 21,613 | 9.715 | 9.723 | 24,645 | 1 |
| 3 | 2 | 25,525 | 9.714 | 9.724 | 16,430 | 1 |
| 4 | 1 | 10,700 | 9.713 | 9.725 | 10,787 | 1 |
| 5 | 1 | 115,650 | 9.707 | 9.727 | 8,025 | 1 |
| Denomination | Ishares S&P 500 Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BMTX1Y45 |
| Alphanumeric Code | I500 |
| Market Status | Continuous |
| Opening | 9.715 |
| %Chng | -0.10 |
| Net Chng | -0.01 |
| Mid Price | 9.72229 |
| Date - Time Last Trade | 25/12/23 - 10:19:31 AM |
| Last Volume | 202 |
| Lot Size | 1.00 |
| Total Quantity | 934 |
| Number Trades | 6 |
| Turnover | 9,080.623 |
| 1 Month Performance | +2.28% |
| 6 Months Performance | +13.29% |
| Performance Year to Date | +3.91% |
| 1 Year Performance | +3.53% |
.
| Day High | 9.724 |
| Year High | 9.917 |
| Year High Date | 25/11/03 |
| Day Low | 9.715 |
| Year Low | 7.23 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 9.729 - 25/12/22 5:55:00 PM |
| Official Close | 9.72719 - 25/12/22 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VI PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVI501 |
| Legenda | |