| Price | £6.0095 on 11-12-2025 at 19:40:06 |
|---|---|
| Change | £0.01 0.17% |
| Buy | £6.013 |
| Sell | £6.006 |
| Last Trade: | Unknown 6,320.00 at £5.7567 |
| Day's Volume: | 0 |
| Last Close: | £6.0095 |
| Open: | £5.9995 |
| ISIN: | IE0001OGLP52 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.359 - £6.052 |
| 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 |
|---|---|---|---|---|
| Unknown* | 6,320 | £5.7567 | OTC Trade |
13:26:43 - 21-Nov-25 |
| Sell* | 9,639 | £5.929 | Automatic Execution |
15:02:03 - 20-Nov-25 |
| Sell* | 7,498 | £5.913 | Automatic Execution |
14:34:53 - 20-Nov-25 |
| Sell* | 16,531 | £5.90 | Automatic Execution |
13:39:56 - 20-Nov-25 |
| Sell* | 8,916 | £5.902 | Automatic Execution |
13:37:44 - 20-Nov-25 |
| Sell* | 9,710 | £5.877 | Automatic Execution |
12:03:51 - 20-Nov-25 |
| Sell* | 7,913 | £5.89 | Automatic Execution |
09:06:51 - 20-Nov-25 |
| Sell* | 2,260 | £5.889 | Uncrossing Trade |
16:35:06 - 17-Nov-25 |
| Buy* | 17,800 | £5.907 | Automatic Execution |
12:24:30 - 17-Nov-25 |
| Unknown* | 28,950 | £5.8671 | OTC Trade |
15:25:06 - 14-Nov-25 |
Ish S&p 500 Swp (I50G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
