| Ams&p 500ii Acc Share Price | |||
|---|---|---|---|
| Price | 546.19 | Open | 542.33 |
| Bid | 546.33 | High | 546.19 |
| Ask | 546.46 | Low | 541.47 |
| Change | 2.825 (0.52%) | Close | 543.365 |
| Volume | 45,917 | ||
| Currency | USD |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 553.00 |
|---|---|
| Year High Date | 02-Jun-2026 |
| Year Low | 446.45 |
| Year Low Date | 16-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 350 |
|---|---|
| Vol. Sold | 3,309 |
| Sold Value | $1.77m |
| Vol. Bought | 4,845 |
| Bought Value | $2.62m |
| Market Size | 100 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:36:48 | 546.19 | 36,000 | Unknown* | 546.33 | 546.46 | 20m | O Ordinary Delayed publication Was reported as OTC |
| 01-Jul-26 | 12:05:14 | 546.19 | 1,763 | Unknown* | 546.33 | 546.46 | 962.93k | O Ordinary Delayed publication Trade was executed as an SI |
| 01-Jul-26 | 12:05:14 | 0.00 | -1,763 | Unknown* | 546.33 | 546.46 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 01-Jul-26 | 16:35:16 | 546.19 | 3,692 | Buy* | 546.33 | 546.46 | 2m | UT Uncrossing Trade |
| 01-Jul-26 | 16:25:15 | 546.04 | 8 | Sell* | 546.00 | 546.17 | 4,368 | A Automatic Execution |
| 01-Jul-26 | 16:24:32 | 546.07 | 8 | Sell* | 545.85 | 546.23 | 4,369 | A Automatic Execution |
| 01-Jul-26 | 16:11:11 | 545.24 | 8 | Sell* | 545.05 | 545.41 | 4,362 | A Automatic Execution |
| 01-Jul-26 | 16:10:23 | 545.13 | 8 | Sell* | 544.93 | 545.30 | 4,361 | A Automatic Execution |
| 01-Jul-26 | 16:08:31 | 545.22 | 8 | Sell* | 545.02 | 545.39 | 4,362 | A Automatic Execution |
| 01-Jul-26 | 16:08:01 | 545.22 | 8 | Sell* | 544.99 | 545.38 | 4,362 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||