| Am S&p 500ii $ Share Price | |||
|---|---|---|---|
| Price | 77.91 | Open | 77.6275 |
| Bid | 77.94 | High | 77.9425 |
| Ask | 77.9575 | Low | 77.35 |
| Change | -0.055 (-0.07%) | Close | 77.965 |
| Volume | 46,338 | ||
| Currency | USD |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 78.3875 |
|---|---|
| Year High Date | 02-Jun-2026 |
| Year Low | 60.925 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 115 |
|---|---|
| Vol. Sold | 12,632 |
| Sold Value | $935.93k |
| Vol. Bought | 10,731 |
| Bought Value | $393.08k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-26 | 15:55:53 | 77.91 | 21,843 | Unknown* | 77.94 | 77.9575 | 2m | O Ordinary Delayed publication Trade was executed as an SI |
| 04-Jun-26 | 15:55:53 | 0.00 | -21,843 | Unknown* | 77.94 | 77.9575 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 04-Jun-26 | 16:35:15 | 77.91 | 9,590 | Sell* | 77.94 | 77.9575 | 747.16k | UT Uncrossing Trade |
| 04-Jun-26 | 16:24:10 | 77.9125 | 17 | Buy* | 77.9025 | 77.9425 | 1,325 | A Automatic Execution |
| 04-Jun-26 | 16:24:10 | 77.9125 | 38 | Buy* | 77.9025 | 77.94 | 2,961 | A Automatic Execution |
| 04-Jun-26 | 16:16:50 | 77.9425 | 42 | Buy* | 77.9375 | 77.96 | 3,274 | A Automatic Execution |
| 04-Jun-26 | 16:05:20 | 77.81 | 32 | Buy* | 77.8075 | 77.8325 | 2,490 | A Automatic Execution |
| 04-Jun-26 | 16:03:10 | 77.8175 | 42 | Buy* | 77.8075 | 77.8325 | 3,268 | A Automatic Execution |
| 04-Jun-26 | 15:55:53 | 0.00 | 21,843 | Unknown* | 77.7425 | 77.7575 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:54:05 | 77.54546 | 0 | Unknown* | 77.70 | 77.72 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||