| Price | £5.475 on 30-03-2026 at 17:30:07 |
|---|---|
| Change | £0.029 0.53% |
| Buy | £5.468 |
| Sell | £5.464 |
| Last Trade: | Sell 14.00 at £5.475 |
| Day's Volume: | 171,996 |
| Last Close: | £5.475 |
| Open: | £5.434 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.434 - £5.481 |
| 52wk Range: | £4.212 - £5.896 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.465064 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | £5.475 | Uncrossing Trade |
16:35:23 - 30-Mar-26 |
| Sell* | 1,920 | £5.467 | Automatic Execution |
16:28:46 - 30-Mar-26 |
| Sell* | 78 | £5.467 | Automatic Execution |
16:28:45 - 30-Mar-26 |
| Sell* | 240 | £5.467 | Automatic Execution |
16:28:41 - 30-Mar-26 |
| Sell* | 240 | £5.467 | Automatic Execution |
16:28:40 - 30-Mar-26 |
| Sell* | 480 | £5.467 | Automatic Execution |
16:28:36 - 30-Mar-26 |
| Sell* | 480 | £5.467 | Automatic Execution |
16:28:31 - 30-Mar-26 |
| Sell* | 720 | £5.468 | Automatic Execution |
16:28:26 - 30-Mar-26 |
| Sell* | 960 | £5.469 | Automatic Execution |
16:28:15 - 30-Mar-26 |
| Sell* | 960 | £5.469 | Automatic Execution |
16:28:02 - 30-Mar-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
