| Price | £5.804 on 28-11-2025 at 19:40:06 |
|---|---|
| Change | £0.025 0.43% |
| Buy | £5.807 |
| Sell | £5.805 |
| Last Trade: | Buy 1,631.00 at £5.804 |
| Day's Volume: | 394,931 |
| Last Close: | £5.806 |
| Open: | £5.814 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.799 - £5.814 |
| 52wk Range: | £4.212 - £5.896 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.809139 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,631 | £5.804 | Automatic Execution |
16:27:30 - 28-Nov-25 |
| Buy* | 6,000 | £5.809 | Automatic Execution |
16:09:28 - 28-Nov-25 |
| Buy* | 2,595 | £5.806 | Automatic Execution |
15:13:33 - 28-Nov-25 |
| Buy* | 2 | £5.808 | Suspected BUY Trade |
15:12:33 - 28-Nov-25 |
| Buy* | 1,115 | £5.80 | Automatic Execution |
15:00:17 - 28-Nov-25 |
| Sell* | 9,211 | £5.805 | Automatic Execution |
14:35:15 - 28-Nov-25 |
| Sell* | 9,211 | £5.805 | Automatic Execution |
14:35:15 - 28-Nov-25 |
| Buy* | 376 | £5.806 | Automatic Execution |
14:33:21 - 28-Nov-25 |
| Buy* | 13,816 | £5.805 | Automatic Execution |
14:31:24 - 28-Nov-25 |
| Buy* | 13,816 | £5.804 | Automatic Execution |
14:31:10 - 28-Nov-25 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
