| Price | £5.143 on 04-07-2025 at 18:20:07 |
|---|---|
| Change | £-0.0245 -0.47% |
| Buy | £5.148 |
| Sell | £5.145 |
| Buy / Sell I50D Shares | |
| Last Trade: | Buy 20.00 at £5.145 |
| Day's Volume: | 122,871 |
| Last Close: | £5.1465 |
| Open: | £5.142 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.137 - £5.145 |
| 52wk Range: | £4.212 - £5.572 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.141471 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | £5.145 | Suspected BUY Trade |
15:20:31 - 04-Jul-25 |
| Buy* | 17,703 | £5.143 | Automatic Execution |
14:59:55 - 04-Jul-25 |
| Sell* | 17,703 | £5.141 | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Sell* | 64 | £5.145 | Automatic Execution |
14:35:25 - 04-Jul-25 |
| Buy* | 2,236 | £5.144 | Automatic Execution |
14:35:25 - 04-Jul-25 |
| Buy* | 3,965 | £5.144 | Automatic Execution |
14:03:41 - 04-Jul-25 |
| Buy* | 9,439 | £5.144 | Automatic Execution |
13:06:28 - 04-Jul-25 |
| Buy* | 17,703 | £5.138 | Automatic Execution |
12:05:06 - 04-Jul-25 |
| Sell* | 1,926 | £5.137 | Automatic Execution |
12:04:30 - 04-Jul-25 |
| Sell* | 17,703 | £5.138 | Automatic Execution |
12:04:30 - 04-Jul-25 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
