| Price | £6.33 on 24-06-2026 at 18:15:12 |
|---|---|
| Change | £0.058 0.92% |
| Buy | £6.351 |
| Sell | £6.347 |
| Last Trade: | Sell 400.00 at £6.33 |
| Day's Volume: | 149,141 |
| Last Close: | £6.349 |
| Open: | £6.296 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £6.293 - £6.33 |
| 52wk Range: | £5.002 - £6.397 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.297417 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | £6.33 | Automatic Execution |
15:32:50 - 24-Jun-26 |
| Buy* | 98 | £6.32 | Automatic Execution |
14:59:45 - 24-Jun-26 |
| Buy* | 175 | £6.32 | Automatic Execution |
14:59:45 - 24-Jun-26 |
| Buy* | 273 | £6.32 | Automatic Execution |
14:59:36 - 24-Jun-26 |
| Buy* | 273 | £6.318 | Automatic Execution |
14:45:22 - 24-Jun-26 |
| Buy* | 274 | £6.315 | Automatic Execution |
14:44:38 - 24-Jun-26 |
| Buy* | 274 | £6.315 | Automatic Execution |
14:44:35 - 24-Jun-26 |
| Buy* | 274 | £6.315 | Automatic Execution |
14:44:33 - 24-Jun-26 |
| Buy* | 273 | £6.316 | Automatic Execution |
14:44:27 - 24-Jun-26 |
| Buy* | 273 | £6.316 | Automatic Execution |
14:44:22 - 24-Jun-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
