| Price | £6.208 on 14-05-2026 at 08:07:37 |
|---|---|
| Change | £0.044 0.71% |
| Buy | £6.209 |
| Sell | £6.207 |
| Last Trade: | Buy 40,000.00 at £6.208 |
| Day's Volume: | 41,006 |
| Last Close: | £6.164 |
| Open: | £6.208 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £6.208 - £6.209 |
| 52wk Range: | £4.789 - £6.209 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.208005 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,000 | £6.208 | SI Trade |
09:01:18 - 14-May-26 |
| Sell* | 419 | £6.208 | Automatic Execution |
08:46:40 - 14-May-26 |
| Sell* | 279 | £6.209 | Automatic Execution |
08:46:40 - 14-May-26 |
| Buy* | 299 | £6.208 | Automatic Execution |
08:18:08 - 14-May-26 |
| Sell* | 7 | £6.201 | SI Trade |
08:12:19 - 14-May-26 |
| Buy* | 1 | £6.204 | SI Trade |
08:00:35 - 14-May-26 |
| Buy* | 1 | £6.204 | SI Trade |
08:00:35 - 14-May-26 |
| Buy* | 1,028 | £6.162 | Automatic Execution |
16:09:10 - 13-May-26 |
| Sell* | 281 | £6.162 | Automatic Execution |
16:08:37 - 13-May-26 |
| Sell* | 383 | £6.156 | Automatic Execution |
15:39:20 - 13-May-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
