| Price | £27.78 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | £0.15 0.54% |
| Buy | £27.795 |
| Sell | £27.765 |
| Last Trade: | Buy 188.00 at £27.795 |
| Day's Volume: | 0 |
| Last Close: | £27.78 |
| Open: | £27.63 |
| ISIN: | IE000FO05UG4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £26.02 - £28.63 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Xs&p500sw Ii 1d (XISP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 188 | £27.795 | Automatic Execution |
15:56:35 - 16-Dec-25 |
| Buy* | 188 | £27.79 | Automatic Execution |
15:56:23 - 16-Dec-25 |
| Buy* | 191 | £27.875 | Automatic Execution |
15:12:40 - 24-Nov-25 |
| Buy* | 185 | £28.63 | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Buy* | 2,901 | £27.065 | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Sell* | 2,801 | £27.335 | Automatic Execution |
14:41:20 - 03-Oct-25 |
Xs&p500sw Ii 1d (XISP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 10:02 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc |