| Price | £6.404 on 20-08-2026 at 05:00:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 267.00 at £6.407 |
| Day's Volume: | 0 |
| Last Close: | £6.404 |
| Open: | £0.00 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.346 - £6.505 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 267 | £6.407 | Automatic Execution |
16:17:36 - 19-Aug-26 |
| Buy* | 268 | £6.404 | Automatic Execution |
16:15:43 - 19-Aug-26 |
| Buy* | 267 | £6.407 | Automatic Execution |
16:14:43 - 19-Aug-26 |
| Sell* | 50 | £6.391 | Automatic Execution |
15:37:57 - 19-Aug-26 |
| Buy* | 2,880 | £6.393 | Automatic Execution |
15:37:57 - 19-Aug-26 |
| Unknown* | 0 | £6.383 | SI Trade |
15:26:59 - 19-Aug-26 |
| Buy* | 2,772 | £6.391 | Suspected BUY Trade |
15:20:54 - 19-Aug-26 |
| Sell* | 29 | £6.384 | Automatic Execution |
14:54:21 - 19-Aug-26 |
| Buy* | 268 | £6.389 | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Sell* | 3,297 | £6.388 | Automatic Execution |
14:48:13 - 19-Aug-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
