| Price | £6.332 on 23-07-2026 at 05:00:06 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 270.00 at £6.333 |
| Day's Volume: | 0 |
| Last Close: | £6.332 |
| Open: | £0.00 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.274 - £6.397 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 270 | £6.333 | Automatic Execution |
16:26:05 - 22-Jul-26 |
| Buy* | 270 | £6.332 | Automatic Execution |
16:24:34 - 22-Jul-26 |
| Buy* | 270 | £6.332 | Automatic Execution |
16:24:30 - 22-Jul-26 |
| Buy* | 270 | £6.329 | Automatic Execution |
16:22:44 - 22-Jul-26 |
| Buy* | 270 | £6.329 | Automatic Execution |
16:22:23 - 22-Jul-26 |
| Buy* | 270 | £6.329 | Automatic Execution |
16:20:15 - 22-Jul-26 |
| Sell* | 735 | £6.326 | Automatic Execution |
16:19:34 - 22-Jul-26 |
| Buy* | 270 | £6.328 | Automatic Execution |
16:16:56 - 22-Jul-26 |
| Buy* | 270 | £6.328 | Automatic Execution |
16:16:51 - 22-Jul-26 |
| Buy* | 270 | £6.327 | Automatic Execution |
16:14:19 - 22-Jul-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
