| Price | £5.678 on 07-11-2025 at 19:25:05 |
|---|---|
| Change | £-0.1005 -1.74% |
| Buy | £5.671 |
| Sell | £5.67 |
| Last Trade: | Buy 5,982.00 at £5.678 |
| Day's Volume: | 451,892 |
| Last Close: | £5.6705 |
| Open: | £5.771 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.678 - £5.772 |
| 52wk Range: | £4.212 - £5.896 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.732586 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,982 | £5.678 | Automatic Execution |
16:20:45 - 07-Nov-25 |
| Buy* | 311 | £5.678 | Automatic Execution |
16:20:45 - 07-Nov-25 |
| Sell* | 74,196 | £5.694 | Automatic Execution |
15:10:33 - 07-Nov-25 |
| Buy* | 5,982 | £5.691 | Automatic Execution |
15:05:48 - 07-Nov-25 |
| Buy* | 5,982 | £5.693 | Automatic Execution |
15:04:19 - 07-Nov-25 |
| Sell* | 8,973 | £5.696 | Automatic Execution |
15:03:05 - 07-Nov-25 |
| Sell* | 8,973 | £5.697 | Automatic Execution |
15:03:01 - 07-Nov-25 |
| Buy* | 5,982 | £5.701 | Automatic Execution |
15:02:32 - 07-Nov-25 |
| Buy* | 309 | £5.70 | Automatic Execution |
15:02:30 - 07-Nov-25 |
| Buy* | 309 | £5.70 | Automatic Execution |
15:02:30 - 07-Nov-25 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
