| Price | £5.767 on 14-11-2025 at 18:50:07 |
|---|---|
| Change | £0.004 0.07% |
| Buy | £5.775 |
| Sell | £5.771 |
| Last Trade: | Sell 6,391.00 at £5.767 |
| Day's Volume: | 278,321 |
| Last Close: | £5.773 |
| Open: | £5.746 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.684 - £5.767 |
| 52wk Range: | £4.212 - £5.896 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.723746 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,391 | £5.767 | Automatic Execution |
16:24:39 - 14-Nov-25 |
| Sell* | 306 | £5.767 | Automatic Execution |
16:24:39 - 14-Nov-25 |
| Sell* | 6,391 | £5.756 | Automatic Execution |
15:45:00 - 14-Nov-25 |
| Buy* | 78 | £5.74 | Automatic Execution |
15:34:47 - 14-Nov-25 |
| Buy* | 308 | £5.741 | Automatic Execution |
15:34:45 - 14-Nov-25 |
| Buy* | 308 | £5.742 | Automatic Execution |
15:34:40 - 14-Nov-25 |
| Buy* | 973 | £5.742 | Automatic Execution |
15:33:52 - 14-Nov-25 |
| Buy* | 998 | £5.743 | Automatic Execution |
15:33:22 - 14-Nov-25 |
| Buy* | 961 | £5.739 | Automatic Execution |
15:32:11 - 14-Nov-25 |
| Buy* | 308 | £5.736 | Automatic Execution |
15:31:52 - 14-Nov-25 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
