| Price | £6.259 on 08-07-2026 at 18:25:10 |
|---|---|
| Change | £-0.0475 -0.75% |
| Buy | £6.259 |
| Sell | £6.255 |
| Last Trade: | Buy 273.00 at £6.259 |
| Day's Volume: | 209,612 |
| Last Close: | £6.257 |
| Open: | £6.307 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £6.259 - £6.307 |
| 52wk Range: | £5.178 - £6.397 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.282094 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 273 | £6.259 | Automatic Execution |
16:24:47 - 08-Jul-26 |
| Sell* | 6 | £6.265 | Automatic Execution |
16:22:45 - 08-Jul-26 |
| Buy* | 5 | £6.269 | SI Trade |
16:07:31 - 08-Jul-26 |
| Buy* | 272 | £6.289 | Automatic Execution |
14:42:28 - 08-Jul-26 |
| Buy* | 272 | £6.285 | Automatic Execution |
14:39:49 - 08-Jul-26 |
| Buy* | 272 | £6.284 | Automatic Execution |
14:39:41 - 08-Jul-26 |
| Buy* | 272 | £6.281 | Automatic Execution |
14:39:16 - 08-Jul-26 |
| Buy* | 272 | £6.281 | Automatic Execution |
14:39:07 - 08-Jul-26 |
| Buy* | 272 | £6.28 | Automatic Execution |
14:38:56 - 08-Jul-26 |
| Sell* | 3,053 | £6.282 | SI Trade |
14:36:42 - 08-Jul-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
