| Price | £6.52 on 15-10-2026 at 09:42:03 |
|---|---|
| Change | £-0.126 -1.9% |
| Buy | £6.527 |
| Sell | £6.52 |
| Last Trade: | Sell 295.00 at £6.52 |
| Day's Volume: | 26,646 |
| Last Close: | £6.646 |
| Open: | £6.536 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £6.52 - £6.536 |
| 52wk Range: | £5.434 - £6.678 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.527946 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 295 | £6.52 | Automatic Execution |
10:34:54 - 15-Oct-26 |
| Sell* | 25,717 | £6.528 | SI Trade |
10:20:37 - 15-Oct-26 |
| Buy* | 518 | £6.528 | Automatic Execution |
08:25:26 - 15-Oct-26 |
| Buy* | 116 | £6.536 | Automatic Execution |
08:01:55 - 15-Oct-26 |
| Unknown* | 0 | £6.525 | SI Trade |
08:00:59 - 15-Oct-26 |
| Sell* | 1,410 | £6.649 | Negotiated Trade |
15:10:20 - 14-Oct-26 |
| Buy* | 4,007 | £6.658 | SI Trade |
13:05:58 - 14-Oct-26 |
| Sell* | 49 | £6.653 | Automatic Execution |
12:52:51 - 14-Oct-26 |
| Sell* | 71 | £6.653 | Automatic Execution |
12:52:51 - 14-Oct-26 |
| Sell* | 941 | £6.656 | Automatic Execution |
12:52:51 - 14-Oct-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:00 am | RNS | Dividend Declaration |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
