| Price | £6.044 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | £0.063 1.05% |
| Buy | £6.05 |
| Sell | £6.038 |
| Last Trade: | Sell 69.00 at £6.0002 |
| Day's Volume: | 0 |
| Last Close: | £6.044 |
| Open: | £5.981 |
| ISIN: | IE0001OGLP52 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.359 - £6.14 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish S&p 500 Swp (I50G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | £6.0002 | Negotiated Trade |
12:43:16 - 05-Feb-26 |
| Buy* | 82 | £6.136 | Automatic Execution |
09:48:13 - 03-Feb-26 |
| Sell* | 5 | £6.12422 | Negotiated Trade |
12:55:30 - 29-Jan-26 |
| Sell* | 960 | £6.14 | Automatic Execution |
09:02:45 - 29-Jan-26 |
| Sell* | 1,963 | £6.14 | Automatic Execution |
08:25:05 - 29-Jan-26 |
| Buy* | 1,976 | £6.0703 | Suspected BUY Trade |
09:12:55 - 26-Jan-26 |
| Buy* | 87 | £6.0298 | Suspected BUY Trade |
16:25:54 - 19-Jan-26 |
| Buy* | 421 | £6.0999 | SI Trade |
09:22:31 - 15-Jan-26 |
| Unknown* | 5,746 | £6.061 | OTC Trade |
16:22:12 - 14-Jan-26 |
| Buy* | 17,196 | £6.091 | Automatic Execution |
14:34:35 - 14-Jan-26 |
Ish S&p 500 Swp (I50G) 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) |
