| Price | £4.9775 on 14-05-2025 at 18:25:05 |
|---|---|
| Change | £-0.00725 -0.15% |
| Buy | £4.9765 |
| Sell | £4.9705 |
| Buy / Sell I50D Shares | |
| Last Trade: | Buy 1,240.00 at £4.9775 |
| Day's Volume: | 106,066 |
| Last Close: | £4.9735 |
| Open: | £4.9715 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £4.945 - £4.9775 |
| 52wk Range: | £4.212 - £5.572 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.960529 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,240 | £4.9775 | Automatic Execution |
15:38:03 - 14-May-25 |
| Unknown* | 20,000 | £4.974666 | SI Trade Currency Conversion |
14:05:53 - 14-May-25 |
| Sell* | 872 | £4.968 | Automatic Execution |
13:58:53 - 14-May-25 |
| Buy* | 1,004 | £4.955 | Automatic Execution |
11:37:53 - 14-May-25 |
| Unknown* | 8,000 | £4.966097 | SI Trade Currency Conversion |
11:34:04 - 14-May-25 |
| Buy* | 2,277 | £4.948 | Automatic Execution |
11:17:30 - 14-May-25 |
| Buy* | 2,325 | £4.948 | Automatic Execution |
11:17:24 - 14-May-25 |
| Buy* | 2,325 | £4.948 | Automatic Execution |
11:17:24 - 14-May-25 |
| Buy* | 25,000 | £4.9479 | SI Trade |
11:14:29 - 14-May-25 |
| Buy* | 300 | £4.9475 | Automatic Execution |
10:24:39 - 14-May-25 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
