| Price | 11,533.00p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | 122.00p 1.07% |
| Buy | 11,523.00p |
| Sell | 11,515.00p |
| Last Trade: | Buy 61.00 at 11,533.00p |
| Day's Volume: | 2,421 |
| Last Close: | 11,533.00p |
| Open: | 11,350.00p |
| ISIN: | IE00BM67HX07 |
| Day's Range | 11,350.00p - 11,533.00p |
| 52wk Range: | 8,037.00p - 11,709.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,437.62182p |
| Shares in Issue: | N/A |
X&sp500 (XDPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | 11,533.00p | Suspected BUY Trade |
16:35:06 - 06-Feb-26 |
| Buy* | 51 | 11,526.717p | Suspected BUY Trade |
16:23:56 - 06-Feb-26 |
| Sell* | 3 | 11,478.00p | SI Trade |
15:53:58 - 06-Feb-26 |
| Buy* | 161 | 11,490.00p | Automatic Execution |
15:51:06 - 06-Feb-26 |
| Buy* | 7 | 11,475.00p | Automatic Execution |
15:24:54 - 06-Feb-26 |
| Sell* | 58 | 11,468.95p | Negotiated Trade |
15:18:23 - 06-Feb-26 |
| Buy* | 7 | 11,491.915p | Suspected BUY Trade |
15:11:32 - 06-Feb-26 |
| Sell* | 212 | 11,488.14p | SI Trade |
15:11:32 - 06-Feb-26 |
| Sell* | 286 | 11,494.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 28 | 11,461.00p | Automatic Execution |
14:36:49 - 06-Feb-26 |
X&sp500 (XDPG) Regulatory News |
||
| 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) |