| Price | £6.536 on 29-10-2026 at 09:35:02 |
|---|---|
| Change | £0.00 0% |
| Buy | £6.532 |
| Sell | £6.528 |
| Last Trade: | Sell 5,120.00 at £6.515 |
| Day's Volume: | 14,958 |
| Last Close: | £6.536 |
| Open: | £6.536 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.434 - £6.678 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.515 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,120 | £6.515 | SI Trade |
08:13:01 - 29-Oct-26 |
| Sell* | 9,838 | £6.515 | SI Trade |
08:13:01 - 29-Oct-26 |
| Buy* | 513 | £6.536 | Suspected BUY Trade |
16:35:15 - 28-Oct-26 |
| Sell* | 257 | £6.533 | Automatic Execution |
16:24:32 - 28-Oct-26 |
| Sell* | 257 | £6.533 | Automatic Execution |
16:24:11 - 28-Oct-26 |
| Sell* | 257 | £6.533 | Automatic Execution |
16:24:09 - 28-Oct-26 |
| Sell* | 257 | £6.533 | Automatic Execution |
16:24:07 - 28-Oct-26 |
| Sell* | 257 | £6.533 | Automatic Execution |
16:24:05 - 28-Oct-26 |
| Sell* | 257 | £6.533 | Automatic Execution |
16:24:03 - 28-Oct-26 |
| Sell* | 257 | £6.533 | Automatic Execution |
16:23:59 - 28-Oct-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
