| Price | £6.433 on 12-11-2026 at 10:31:56 |
|---|---|
| Change | £-0.012 -0.19% |
| Buy | £6.434 |
| Sell | £6.432 |
| Last Trade: | Buy 260.00 at £6.433 |
| Day's Volume: | 88,985 |
| Last Close: | £6.445 |
| Open: | £6.43 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £6.427 - £6.437 |
| 52wk Range: | £5.434 - £6.678 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.432582 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 260 | £6.433 | Automatic Execution |
10:30:25 - 12-Nov-26 |
| Buy* | 260 | £6.433 | Automatic Execution |
10:30:00 - 12-Nov-26 |
| Buy* | 260 | £6.432 | Automatic Execution |
10:28:09 - 12-Nov-26 |
| Buy* | 260 | £6.432 | Automatic Execution |
10:25:09 - 12-Nov-26 |
| Buy* | 260 | £6.432 | Automatic Execution |
10:23:22 - 12-Nov-26 |
| Sell* | 27 | £6.431 | Automatic Execution |
10:22:31 - 12-Nov-26 |
| Unknown* | 0 | £6.43 | SI Trade |
10:22:27 - 12-Nov-26 |
| Buy* | 260 | £6.434 | Automatic Execution |
10:16:54 - 12-Nov-26 |
| Buy* | 260 | £6.434 | Automatic Execution |
10:14:02 - 12-Nov-26 |
| Buy* | 260 | £6.434 | Automatic Execution |
10:13:06 - 12-Nov-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
