| Ams&p 500ii Acc Share Price | |||
|---|---|---|---|
| Price | 538.94 | Open | 540.89 |
| Bid | 538.80 | High | 541.04 |
| Ask | 539.10 | Low | 537.51 |
| Change | -5.345 (-0.98%) | Close | 544.285 |
| Volume | 11,064 | ||
| Currency | USD |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 544.46 |
|---|---|
| Year High Date | 14-May-2026 |
| Year Low | 412.64 |
| Year Low Date | 23-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 38 |
|---|---|
| Vol. Sold | 3,164 |
| Sold Value | $1.71m |
| Vol. Bought | 574 |
| Bought Value | $309.34k |
| Market Size | 100 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 09:10:20 | 539.11078 | 3,397 | Unknown* | 538.80 | 539.10 | 2m | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 09:08:47 | 539.11078 | 2,368 | Unknown* | 538.80 | 539.10 | 1m | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 09:10:20 | 0.00 | -3,397 | Unknown* | 538.80 | 539.10 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-May-26 | 09:08:47 | 0.00 | -2,368 | Unknown* | 538.80 | 539.10 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-May-26 | 16:35:29 | 538.94 | 529 | Buy* | 538.80 | 539.10 | 285.10k | UT Uncrossing Trade |
| 15-May-26 | 16:29:08 | 538.6956 | 1 | Buy* | 538.54 | 538.72 | 538.70 | O Ordinary Non risk Risk trade |
| 15-May-26 | 16:29:07 | 538.52 | 1 | Sell* | 538.52 | 538.72 | 538.52 | A Automatic Execution |
| 15-May-26 | 16:29:00 | 538.62 | 5 | Sell* | 538.44 | 538.69 | 2,693 | A Automatic Execution |
| 15-May-26 | 15:29:53 | 538.77 | 0 | Unknown* | 538.60 | 538.79 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:01:05 | 539.03282 | 4 | Unknown* | 537.45 | 537.61 | 2,156 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||