| Price | £5.745 on 27-02-2026 at 19:35:09 |
|---|---|
| Change | £-0.009 -0.16% |
| Buy | £5.753 |
| Sell | £5.751 |
| Last Trade: | Sell 104.00 at £5.745 |
| Day's Volume: | 148,633 |
| Last Close: | £5.752 |
| Open: | £5.766 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.72 - £5.767 |
| 52wk Range: | £4.212 - £5.896 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.755125 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 104 | £5.745 | Automatic Execution |
15:40:54 - 27-Feb-26 |
| Sell* | 304 | £5.745 | Automatic Execution |
15:40:54 - 27-Feb-26 |
| Sell* | 381 | £5.72 | Automatic Execution |
14:43:02 - 27-Feb-26 |
| Buy* | 381 | £5.721 | Automatic Execution |
14:42:49 - 27-Feb-26 |
| Sell* | 7,800 | £5.73 | Automatic Execution |
14:29:49 - 27-Feb-26 |
| Buy* | 3,000 | £5.74987 | Ordinary |
11:48:45 - 27-Feb-26 |
| Buy* | 4,000 | £5.75087 | Ordinary |
11:37:29 - 27-Feb-26 |
| Sell* | 3,612 | £5.753 | Automatic Execution |
11:31:20 - 27-Feb-26 |
| Sell* | 303 | £5.757 | Automatic Execution |
11:26:01 - 27-Feb-26 |
| Buy* | 3,234 | £5.757 | Automatic Execution |
11:25:10 - 27-Feb-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
