| Price | £5.756 on 30-12-2025 at 09:18:40 |
|---|---|
| Change | £0.0015 0.03% |
| Buy | £5.754 |
| Sell | £5.752 |
| Last Trade: | Buy 4,000.00 at £5.756 |
| Day's Volume: | 36,680 |
| Last Close: | £5.7545 |
| Open: | £5.751 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.751 - £5.756 |
| 52wk Range: | £4.212 - £5.896 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.751545 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | £5.756 | Automatic Execution |
09:05:22 - 30-Dec-25 |
| Buy* | 6,574 | £5.751 | Automatic Execution |
08:18:06 - 30-Dec-25 |
| Buy* | 6,574 | £5.751 | Automatic Execution |
08:18:06 - 30-Dec-25 |
| Buy* | 6,574 | £5.751 | Automatic Execution |
08:18:06 - 30-Dec-25 |
| Buy* | 6,574 | £5.751 | Automatic Execution |
08:18:05 - 30-Dec-25 |
| Buy* | 304 | £5.751 | Automatic Execution |
08:17:33 - 30-Dec-25 |
| Buy* | 304 | £5.751 | Automatic Execution |
08:17:33 - 30-Dec-25 |
| Buy* | 304 | £5.751 | Automatic Execution |
08:17:32 - 30-Dec-25 |
| Buy* | 304 | £5.751 | Automatic Execution |
08:17:32 - 30-Dec-25 |
| Buy* | 304 | £5.751 | Automatic Execution |
08:17:32 - 30-Dec-25 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |