| Ams&p 500ii Acc Share Price | |||
|---|---|---|---|
| Price | 406.67 | Open | 407.34 |
| Bid | 406.51 | High | 407.37 |
| Ask | 406.67 | Low | 406.67 |
| Change | -2.63 (-0.64%) | Close | 409.22 |
| Volume | 1,710 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 410.57 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 316.49 |
| Year Low Date | 13-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 60 |
|---|---|
| Vol. Sold | 1,154 |
| Sold Value | £469.84k |
| Vol. Bought | 556 |
| Bought Value | £226.40k |
| Market Size | 100 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:29:01 | 406.67 | 7 | Buy* | 406.58 | 406.67 | 2,847 | A Automatic Execution |
| 05-Jun-26 | 16:24:44 | 406.514 | 8 | Sell* | 406.47 | 406.71 | 3,252 | O Ordinary |
| 05-Jun-26 | 15:56:14 | 407.30 | 8 | Buy* | 407.16 | 407.44 | 3,258 | A Automatic Execution |
| 05-Jun-26 | 15:56:14 | 407.29 | 8 | Buy* | 407.16 | 407.30 | 3,258 | A Automatic Execution |
| 05-Jun-26 | 15:56:14 | 407.29 | 8 | Buy* | 407.16 | 407.30 | 3,258 | A Automatic Execution |
| 05-Jun-26 | 15:56:13 | 407.29 | 8 | Buy* | 407.16 | 407.30 | 3,258 | A Automatic Execution |
| 05-Jun-26 | 15:56:12 | 407.29 | 8 | Buy* | 407.16 | 407.41 | 3,258 | A Automatic Execution |
| 05-Jun-26 | 15:56:04 | 407.23 | 8 | Buy* | 407.09 | 407.36 | 3,258 | A Automatic Execution |
| 05-Jun-26 | 15:56:03 | 407.22 | 8 | Buy* | 407.08 | 407.36 | 3,258 | A Automatic Execution |
| 05-Jun-26 | 15:56:00 | 407.20 | 8 | Buy* | 407.06 | 407.36 | 3,258 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||