| Price | £6.159 on 10-06-2026 at 18:35:10 |
|---|---|
| Change | £0.0005 0.01% |
| Buy | £6.159 |
| Sell | £6.153 |
| Last Trade: | Buy 281.00 at £6.159 |
| Day's Volume: | 135,304 |
| Last Close: | £6.156 |
| Open: | £6.176 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £6.155 - £6.195 |
| 52wk Range: | £4.9475 - £6.371 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.178734 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 281 | £6.159 | Automatic Execution |
16:27:58 - 10-Jun-26 |
| Sell* | 2,377 | £6.184 | Automatic Execution |
15:51:12 - 10-Jun-26 |
| Sell* | 280 | £6.186 | Automatic Execution |
15:51:12 - 10-Jun-26 |
| Sell* | 2,580 | £6.191 | Automatic Execution |
15:44:01 - 10-Jun-26 |
| Sell* | 279 | £6.191 | Automatic Execution |
15:44:01 - 10-Jun-26 |
| Unknown* | 0 | £6.195 | SI Trade |
15:42:40 - 10-Jun-26 |
| Buy* | 10 | £6.195 | Automatic Execution |
15:17:43 - 10-Jun-26 |
| Sell* | 2,000 | £6.191 | Automatic Execution |
15:16:02 - 10-Jun-26 |
| Buy* | 2,377 | £6.195 | Automatic Execution |
15:13:51 - 10-Jun-26 |
| Buy* | 2,377 | £6.194 | Automatic Execution |
15:13:51 - 10-Jun-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
