| Price | 11,392.00p on 12-12-2025 at 19:40:08 |
|---|---|
| Change | -81.00p -0.71% |
| Buy | 11,404.00p |
| Sell | 11,396.00p |
| Last Trade: | Sell 113.00 at 11,392.00p |
| Day's Volume: | 9,567 |
| Last Close: | 11,392.00p |
| Open: | 11,536.00p |
| ISIN: | IE00BM67HX07 |
| Day's Range | 11,392.00p - 11,536.00p |
| 52wk Range: | 8,037.00p - 11,547.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,476.44626p |
| Shares in Issue: | N/A |
X&sp500 (XDPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 113 | 11,392.00p | Automatic Execution |
16:26:18 - 12-Dec-25 |
| Sell* | 229 | 11,393.00p | Automatic Execution |
16:26:18 - 12-Dec-25 |
| Sell* | 867 | 11,392.00p | Automatic Execution |
16:26:17 - 12-Dec-25 |
| Sell* | 214 | 11,393.00p | Automatic Execution |
16:26:17 - 12-Dec-25 |
| Sell* | 354 | 11,392.00p | Automatic Execution |
16:26:15 - 12-Dec-25 |
| Buy* | 3 | 11,400.00p | Result of RFQ |
16:15:21 - 12-Dec-25 |
| Buy* | 158 | 11,399.00p | Automatic Execution |
16:09:45 - 12-Dec-25 |
| Buy* | 883 | 11,466.762p | Ordinary |
15:49:58 - 12-Dec-25 |
| Sell* | 1,760 | 11,461.604p | Negotiated Trade |
15:44:56 - 12-Dec-25 |
| Buy* | 297 | 11,478.00p | Automatic Execution |
15:19:04 - 12-Dec-25 |
X&sp500 (XDPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Feb 2018 9:00 am | BUS | Important Notice to Shareholders |
| 25th Jan 2017 12:05 pm | BUS | Net Asset Value(s) |
| 24th Jan 2017 1:03 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2017 12:02 pm | BUS | Net Asset Value(s) |
| 20th Jan 2017 3:48 pm | BUS | Net Asset Value(s) |
| 19th Jan 2017 12:03 pm | BUS | Net Asset Value(s) |
| 18th Jan 2017 12:26 pm | BUS | Net Asset Value(s) |
| 17th Jan 2017 12:07 pm | BUS | Net Asset Value(s) |
| 16th Jan 2017 1:14 pm | BUS | Net Asset Value(s) |
| 13th Jan 2017 11:22 am | BUS | Net Asset Value(s) |