| Price | £6.4755 on 06-08-2026 at 05:00:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 265.00 at £6.479 |
| Day's Volume: | 0 |
| Last Close: | £6.4755 |
| Open: | £0.00 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.307 - £6.502 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 265 | £6.479 | Automatic Execution |
16:25:30 - 05-Aug-26 |
| Sell* | 5,022 | £6.475 | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 6,487 | £6.475 | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 265 | £6.476 | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 7 | £6.486 | Automatic Execution |
16:13:22 - 05-Aug-26 |
| Unknown* | 0 | £6.491 | SI Trade |
16:11:09 - 05-Aug-26 |
| Unknown* | 0 | £6.511 | SI Trade |
14:37:16 - 05-Aug-26 |
| Sell* | 2,893 | £6.499 | Automatic Execution |
13:47:08 - 05-Aug-26 |
| Buy* | 6,212 | £6.502 | SI Trade |
13:46:22 - 05-Aug-26 |
| Buy* | 1,830 | £6.499 | SI Trade |
13:42:58 - 05-Aug-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
