| Price | £5.464 on 31-07-2025 at 12:26:38 |
|---|---|
| Change | £0.062 1.15% |
| Buy | £5.468 |
| Sell | £5.463 |
| Last Trade: | Buy 225.00 at £5.464 |
| Day's Volume: | 44,212 |
| Last Close: | £5.402 |
| Open: | £5.461 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.461 - £5.478 |
| 52wk Range: | £4.212 - £5.572 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.463248 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 225 | £5.464 | Automatic Execution |
12:13:17 - 31-Jul-25 |
| Buy* | 17,481 | £5.463 | Automatic Execution |
12:12:42 - 31-Jul-25 |
| Buy* | 2,445 | £5.478 | Automatic Execution |
11:32:28 - 31-Jul-25 |
| Sell* | 4,813 | £5.469 | Automatic Execution |
11:14:58 - 31-Jul-25 |
| Buy* | 1,163 | £5.467 | Automatic Execution |
10:58:15 - 31-Jul-25 |
| Buy* | 3,157 | £5.464 | Automatic Execution |
10:00:43 - 31-Jul-25 |
| Buy* | 173 | £5.466 | Automatic Execution |
09:24:44 - 31-Jul-25 |
| Buy* | 4,634 | £5.463 | Automatic Execution |
08:58:39 - 31-Jul-25 |
| Sell* | 1,883 | £5.461 | Automatic Execution |
08:30:57 - 31-Jul-25 |
| Unknown* | 8,238 | £5.455793 | SI Trade Currency Conversion |
08:05:25 - 31-Jul-25 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
