| Price | £5.721 on 13-04-2026 at 18:50:07 |
|---|---|
| Change | £-0.0075 -0.13% |
| Buy | £5.724 |
| Sell | £5.722 |
| Last Trade: | Sell 640.00 at £5.721 |
| Day's Volume: | 224,067 |
| Last Close: | £5.721 |
| Open: | £5.707 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.696 - £5.727 |
| 52wk Range: | £4.356 - £5.896 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.702962 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 640 | £5.721 | Uncrossing Trade |
16:35:23 - 13-Apr-26 |
| Buy* | 305 | £5.725 | Automatic Execution |
16:27:59 - 13-Apr-26 |
| Buy* | 2,640 | £5.727 | Automatic Execution |
16:10:37 - 13-Apr-26 |
| Buy* | 305 | £5.726 | Automatic Execution |
16:10:37 - 13-Apr-26 |
| Buy* | 1,500 | £5.724 | Automatic Execution |
15:04:36 - 13-Apr-26 |
| Unknown* | 414 | £5.704 | OTC Trade |
14:48:18 - 13-Apr-26 |
| Sell* | 414 | £5.704 | SI Trade |
14:48:18 - 13-Apr-26 |
| Buy* | 26,080 | £5.704 | Automatic Execution |
14:48:18 - 13-Apr-26 |
| Buy* | 200 | £5.704 | Automatic Execution |
14:48:18 - 13-Apr-26 |
| Sell* | 306 | £5.704 | Automatic Execution |
14:48:18 - 13-Apr-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS | Dividend Declaration |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
