| Price | £6.4115 on 03-09-2026 at 07:26:57 |
|---|---|
| Change | £0.00 0% |
| Buy | £6.41 |
| Sell | £6.408 |
| Last Trade: | Sell 13,484.00 at £6.405 |
| Day's Volume: | 13,485 |
| Last Close: | £6.4115 |
| Open: | £6.4115 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.39 - £6.505 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.405 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,484 | £6.405 | SI Trade |
08:09:43 - 03-Sep-26 |
| Buy* | 1 | £6.408 | SI Trade |
08:00:36 - 03-Sep-26 |
| Unknown* | 0 | £6.408 | SI Trade |
08:00:36 - 03-Sep-26 |
| Buy* | 5,054 | £6.406 | SI Trade |
15:29:46 - 02-Sep-26 |
| Sell* | 269 | £6.379 | Automatic Execution |
14:59:31 - 02-Sep-26 |
| Unknown* | 0 | £6.385 | SI Trade |
14:34:34 - 02-Sep-26 |
| Buy* | 269 | £6.386 | Automatic Execution |
13:48:21 - 02-Sep-26 |
| Buy* | 269 | £6.389 | Automatic Execution |
13:41:39 - 02-Sep-26 |
| Buy* | 269 | £6.389 | Automatic Execution |
13:41:30 - 02-Sep-26 |
| Buy* | 269 | £6.389 | Automatic Execution |
13:41:26 - 02-Sep-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
