| Price | £6.389 on 17-09-2026 at 08:00:34 |
|---|---|
| Change | £0.00 0% |
| Buy | £6.416 |
| Sell | £6.414 |
| Last Trade: | Unknown 0.00 at £6.416 |
| Day's Volume: | 0 |
| Last Close: | £6.389 |
| Open: | £6.389 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.434 - £6.505 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | £6.416 | SI Trade |
08:11:19 - 17-Sep-26 |
| Unknown* | 0 | £6.415 | SI Trade |
08:10:53 - 17-Sep-26 |
| Unknown* | 0 | £6.39 | SI Trade |
16:11:52 - 16-Sep-26 |
| Unknown* | 0 | £6.391 | SI Trade |
16:04:56 - 16-Sep-26 |
| Unknown* | 0 | £6.389 | SI Trade |
16:04:07 - 16-Sep-26 |
| Buy* | 4,646 | £6.388 | SI Trade |
16:02:07 - 16-Sep-26 |
| Sell* | 2,187 | £6.368 | SI Trade |
11:48:26 - 16-Sep-26 |
| Buy* | 4,009 | £6.37 | SI Trade |
11:28:41 - 16-Sep-26 |
| Sell* | 8,916 | £6.369 | SI Trade |
11:11:13 - 16-Sep-26 |
| Sell* | 269 | £6.369 | Automatic Execution |
11:07:47 - 16-Sep-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
