| Price | £5.709 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | £0.031 0.55% |
| Buy | £5.707 |
| Sell | £5.703 |
| Last Trade: | Sell 3,830.00 at £5.709 |
| Day's Volume: | 126,261 |
| Last Close: | £5.705 |
| Open: | £5.637 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.636 - £5.709 |
| 52wk Range: | £4.212 - £5.896 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.659702 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,830 | £5.709 | Automatic Execution |
16:22:12 - 06-Feb-26 |
| Sell* | 9,135 | £5.691 | Automatic Execution |
15:59:29 - 06-Feb-26 |
| Sell* | 6,520 | £5.691 | Automatic Execution |
15:58:28 - 06-Feb-26 |
| Sell* | 1,459 | £5.691 | Automatic Execution |
15:58:24 - 06-Feb-26 |
| Buy* | 306 | £5.70 | Automatic Execution |
15:33:32 - 06-Feb-26 |
| Sell* | 2,567 | £5.69 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 6,090 | £5.663 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 308 | £5.665 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 307 | £5.672 | Automatic Execution |
11:42:37 - 06-Feb-26 |
| Sell* | 6,090 | £5.672 | Automatic Execution |
11:42:37 - 06-Feb-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
