| Price | £5.931 on 27-04-2026 at 18:35:10 |
|---|---|
| Change | £-0.013 -0.22% |
| Buy | £5.933 |
| Sell | £5.931 |
| Last Trade: | Sell 366.00 at £5.931 |
| Day's Volume: | 144,843 |
| Last Close: | £5.931 |
| Open: | £5.937 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.929 - £5.938 |
| 52wk Range: | £4.6015 - £5.955 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.93264 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 366 | £5.931 | Uncrossing Trade |
16:35:08 - 27-Apr-26 |
| Sell* | 2,019 | £5.929 | Automatic Execution |
16:05:06 - 27-Apr-26 |
| Buy* | 685 | £5.932 | Automatic Execution |
15:54:44 - 27-Apr-26 |
| Buy* | 625 | £5.935 | Automatic Execution |
15:16:58 - 27-Apr-26 |
| Buy* | 500 | £5.935 | Automatic Execution |
15:16:58 - 27-Apr-26 |
| Buy* | 125 | £5.935 | Automatic Execution |
15:16:58 - 27-Apr-26 |
| Buy* | 95 | £5.935 | Automatic Execution |
15:16:58 - 27-Apr-26 |
| Buy* | 228 | £5.935 | Automatic Execution |
15:16:58 - 27-Apr-26 |
| Sell* | 4 | £5.937 | Negotiated Trade |
15:14:07 - 27-Apr-26 |
| Sell* | 1,221 | £5.934 | Automatic Execution |
13:04:16 - 27-Apr-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
