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S&p 500 Swap (I50D) Share Price

Price £5.058 on 01-07-2025 at 11:12:57
Change £-0.02 -0.39%
Buy £5.059
Sell £5.057
Buy / Sell I50D Shares
Last Trade: Buy 14,289.00 at £5.058
Day's Volume: 59,371
Last Close: £5.078
Open: £5.077
ISIN: IE000D3BWBR2
Day's Range £5.055 - £5.077
52wk Range: £4.212 - £5.572
Market Capitalisation: £N/A
VWAP: £5.058768
Shares in Issue: N/A

S&p 500 Swap (I50D) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 14,289 £5.058 Automatic Execution
12:07:26 - 01-Jul-25
Buy* 1,249 £5.059 Automatic Execution
12:02:55 - 01-Jul-25
Sell* 1,120 £5.056 Automatic Execution
10:56:36 - 01-Jul-25
Sell* 12,860 £5.058 Automatic Execution
10:10:46 - 01-Jul-25
Sell* 678 £5.055 Automatic Execution
09:54:24 - 01-Jul-25
Sell* 17,926 £5.055 Automatic Execution
09:54:24 - 01-Jul-25
Buy* 2,272 £5.061 Automatic Execution
08:52:00 - 01-Jul-25
Sell* 2,273 £5.061 Automatic Execution
08:50:14 - 01-Jul-25
Sell* 2,271 £5.066 Automatic Execution
08:32:51 - 01-Jul-25
Buy* 1,449 £5.077 Automatic Execution
08:04:02 - 01-Jul-25
See more S&p 500 Swap trades

S&p 500 Swap (I50D) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Jun 2025 (Mon) 5.078 5.092 5.074 5.078 171,007
27th Jun 2025 (Fri) 5.043 5.052 5.041 5.0665 37,380
26th Jun 2025 (Thu) 5.008 5.026 5.002 5.018 409,220
25th Jun 2025 (Wed) 5.031 5.047 5.031 5.032 79,318
24th Jun 2025 (Tue) 5.026 5.035 5.005 5.0185 232,316
23rd Jun 2025 (Mon) 4.993 5.019 4.988 4.985 181,714
20th Jun 2025 (Fri) 4.9845 5.005 4.97 4.987 249,449
19th Jun 2025 (Thu) 5.001 5.002 4.96 4.96 71,596
18th Jun 2025 (Wed) 5.014 5.029 5.007 5.0135 100,163
17th Jun 2025 (Tue) 4.9765 5.011 4.9675 5.0075 259,651
16th Jun 2025 (Mon) 4.9725 4.994 4.965 4.99525 128,649
13th Jun 2025 (Fri) 4.9475 4.9935 4.9475 4.974 273,409
12th Jun 2025 (Thu) 4.99 4.996 4.9565 4.993 235,264
11th Jun 2025 (Wed) 5.027 5.034 5.02 5.0205 205,275
10th Jun 2025 (Tue) 5.002 5.02 4.995 5.008 252,462
9th Jun 2025 (Mon) 4.968 4.9855 4.968 4.976 14,730
6th Jun 2025 (Fri) 4.947 4.994 4.945 4.98225 63,369
5th Jun 2025 (Thu) 4.9525 4.9615 4.9255 4.9585 176,605
4th Jun 2025 (Wed) 4.961 4.9765 4.9485 4.95475 82,520
3rd Jun 2025 (Tue) 4.913 4.9535 4.902 4.95275 52,567
2nd Jun 2025 (Mon) 4.875 4.9045 4.869 4.89 196,186
See more S&p 500 Swap price history

S&p 500 Swap (I50D) Regulatory News

Date Source Headline
30th Jun 2025 7:10 am RNS Net Asset Value(s)
27th Jun 2025 7:10 am RNS Net Asset Value(s)
26th Jun 2025 7:10 am RNS Net Asset Value(s)
25th Jun 2025 7:10 am RNS Net Asset Value(s)
24th Jun 2025 7:10 am RNS Net Asset Value(s)
23rd Jun 2025 7:10 am RNS Net Asset Value(s)
20th Jun 2025 7:10 am RNS Net Asset Value(s)
19th Jun 2025 7:10 am RNS Net Asset Value(s)
18th Jun 2025 7:10 am RNS Net Asset Value(s)
17th Jun 2025 7:10 am RNS Net Asset Value(s)
See more S&p 500 Swap regulatory news
FTSE 100 Latest
Value8,731.67
Change-29.29

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