Price | £5.058 on 01-07-2025 | at 11:12:57
---|---|
Change | £-0.02 -0.39% |
Buy | £5.059 |
Sell | £5.057 |
Buy / Sell I50D Shares |
Last Trade: | Buy 14,289.00 at £5.058 |
Day's Volume: | 59,371 |
Last Close: | £5.078 |
Open: | £5.077 |
ISIN: | IE000D3BWBR2 |
Day's Range | £5.055 - £5.077 |
52wk Range: | £4.212 - £5.572 |
Market Capitalisation: | £N/A |
VWAP: | £5.058768 |
Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 14,289 | £5.058 | Automatic Execution |
12:07:26 - 01-Jul-25 |
Buy* | 1,249 | £5.059 | Automatic Execution |
12:02:55 - 01-Jul-25 |
Sell* | 1,120 | £5.056 | Automatic Execution |
10:56:36 - 01-Jul-25 |
Sell* | 12,860 | £5.058 | Automatic Execution |
10:10:46 - 01-Jul-25 |
Sell* | 678 | £5.055 | Automatic Execution |
09:54:24 - 01-Jul-25 |
Sell* | 17,926 | £5.055 | Automatic Execution |
09:54:24 - 01-Jul-25 |
Buy* | 2,272 | £5.061 | Automatic Execution |
08:52:00 - 01-Jul-25 |
Sell* | 2,273 | £5.061 | Automatic Execution |
08:50:14 - 01-Jul-25 |
Sell* | 2,271 | £5.066 | Automatic Execution |
08:32:51 - 01-Jul-25 |
Buy* | 1,449 | £5.077 | Automatic Execution |
08:04:02 - 01-Jul-25 |
S&p 500 Swap (I50D) Regulatory News |
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Date | Source | Headline |
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30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |