| Price | £5.629 on 13-10-2025 at 18:40:06 |
|---|---|
| Change | £0.018 0.32% |
| Buy | £5.632 |
| Sell | £5.63 |
| Last Trade: | Sell 387.00 at £5.629 |
| Day's Volume: | 301,520 |
| Last Close: | £5.631 |
| Open: | £5.619 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.602 - £5.633 |
| 52wk Range: | £4.212 - £5.748 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.615038 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 387 | £5.629 | Automatic Execution |
16:28:56 - 13-Oct-25 |
| Buy* | 1 | £5.633 | Suspected BUY Trade |
15:16:46 - 13-Oct-25 |
| Sell* | 309 | £5.628 | Automatic Execution |
15:15:13 - 13-Oct-25 |
| Sell* | 2,067 | £5.625 | Automatic Execution |
15:14:00 - 13-Oct-25 |
| Sell* | 16,669 | £5.625 | Automatic Execution |
15:14:00 - 13-Oct-25 |
| Sell* | 309 | £5.627 | Automatic Execution |
15:14:00 - 13-Oct-25 |
| Sell* | 310 | £5.615 | Automatic Execution |
14:48:17 - 13-Oct-25 |
| Buy* | 8,213 | £5.608 | Automatic Execution |
14:37:03 - 13-Oct-25 |
| Buy* | 8,456 | £5.608 | Automatic Execution |
14:37:03 - 13-Oct-25 |
| Buy* | 9,552 | £5.606 | Automatic Execution |
14:36:56 - 13-Oct-25 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:00 am | RNS | Dividend Declaration |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
