| Price | £6.547 on 01-10-2026 at 08:46:00 |
|---|---|
| Change | £-0.011 -0.17% |
| Buy | £6.538 |
| Sell | £6.536 |
| Last Trade: | Sell 3,664.00 at £6.532 |
| Day's Volume: | 4,217 |
| Last Close: | £6.558 |
| Open: | £6.547 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £6.547 - £6.547 |
| 52wk Range: | £5.434 - £6.598 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.533966 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,664 | £6.532 | SI Trade |
09:21:08 - 01-Oct-26 |
| Buy* | 550 | £6.547 | Automatic Execution |
08:00:35 - 01-Oct-26 |
| Buy* | 3 | £6.545 | SI Trade |
08:00:31 - 01-Oct-26 |
| Buy* | 6,100 | £6.55069 | Ordinary |
16:03:02 - 30-Sep-26 |
| Buy* | 81 | £6.551 | Automatic Execution |
15:50:12 - 30-Sep-26 |
| Sell* | 400 | £6.549 | Automatic Execution |
15:31:45 - 30-Sep-26 |
| Sell* | 263 | £6.549 | Automatic Execution |
15:31:45 - 30-Sep-26 |
| Unknown* | 32,366 | £6.565649 | SI Trade Currency Conversion |
13:57:41 - 30-Sep-26 |
| Sell* | 982 | £6.531 | Automatic Execution |
13:45:16 - 30-Sep-26 |
| Buy* | 6,223 | £6.533 | Automatic Execution |
13:43:05 - 30-Sep-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
