| Price | £5.478 on 12-09-2025 at 18:20:06 |
|---|---|
| Change | £0.0095 0.17% |
| Buy | £5.482 |
| Sell | £5.478 |
| Last Trade: | Sell 3,457.00 at £5.478 |
| Day's Volume: | 26,838 |
| Last Close: | £5.48 |
| Open: | £5.472 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.471 - £5.478 |
| 52wk Range: | £4.212 - £5.572 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.47536 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,457 | £5.478 | Automatic Execution |
15:36:49 - 12-Sep-25 |
| Buy* | 1,499 | £5.471 | Automatic Execution |
12:11:42 - 12-Sep-25 |
| Sell* | 6,200 | £5.476 | Automatic Execution |
11:46:13 - 12-Sep-25 |
| Buy* | 12,467 | £5.4757 | SI Trade |
11:06:31 - 12-Sep-25 |
| Buy* | 3,215 | £5.472 | Automatic Execution |
08:02:58 - 12-Sep-25 |
| Buy* | 328 | £5.473 | Automatic Execution |
16:20:54 - 11-Sep-25 |
| Sell* | 1,295 | £5.469 | Automatic Execution |
16:07:11 - 11-Sep-25 |
| Buy* | 79 | £5.471 | Result of RFQ |
15:40:11 - 11-Sep-25 |
| Sell* | 10,000 | £5.4614 | SI Trade |
14:58:41 - 11-Sep-25 |
| Buy* | 4,279 | £5.449 | Automatic Execution |
14:04:58 - 11-Sep-25 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:10 am | RNS | Net Asset Value(s) |
