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Xs&p500 Sh Sw $ (XSPD) Share Price

Price $5.576 on 28-09-2026 at 18:35:10
Change $0.0295 0.53%
Buy $5.581
Sell $5.578
Last Trade: Buy 27,189.00 at $5.576
Day's Volume: 57,979
Last Close: $5.5795
Open: $5.555
ISIN: LU0322251520
Day's Range $5.555 - $5.576
52wk Range: $5.453 - $6.547
Market Capitalisation: $N/A
VWAP: $5.566176
Shares in Issue: N/A

Sector:

Xs&p500 Sh Sw $ (XSPD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 27,189 $5.576 Automatic Execution
15:43:52 - 28-Sep-26
Buy* 2,000 $5.562 Automatic Execution
10:43:26 - 28-Sep-26
Buy* 6,000 $5.562 Automatic Execution
10:07:33 - 28-Sep-26
Sell* 10,516 $5.557 Automatic Execution
09:02:28 - 28-Sep-26
Buy* 12,274 $5.555 Automatic Execution
08:00:56 - 28-Sep-26
Sell* 11,985 $5.545 Automatic Execution
16:04:23 - 25-Sep-26
Sell* 10,740 $5.546 Automatic Execution
16:04:21 - 25-Sep-26
Sell* 906 $5.547 Automatic Execution
09:15:40 - 25-Sep-26
Sell* 100 $5.5874 Negotiated Trade
16:15:06 - 24-Sep-26
Buy* 11,033 $5.578 Automatic Execution
16:04:29 - 24-Sep-26
See more Xs&p500 Sh Sw $ trades

Xs&p500 Sh Sw $ (XSPD) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 5.555 5.576 5.555 5.5795 57,979
25th Sep 2026 (Fri) 5.547 5.547 5.545 5.55 23,631
24th Sep 2026 (Thu) 5.576 5.595 5.576 5.585 83,479
23rd Sep 2026 (Wed) 5.521 5.543 5.521 5.5445 5,053
22nd Sep 2026 (Tue) 5.50 5.50 5.50 5.512 2,400
21st Sep 2026 (Mon) 5.57 5.57 5.542 5.537 51,312
18th Sep 2026 (Fri) 5.578 5.607 5.578 5.608 25,358
17th Sep 2026 (Thu) 5.611 5.613 5.607 5.6075 6,534
16th Sep 2026 (Wed) 5.613 5.616 5.613 5.6145 26,244
15th Sep 2026 (Tue) 5.63 5.641 5.621 5.636 120,764
14th Sep 2026 (Mon) 5.629 5.629 5.629 5.619 14,152
11th Sep 2026 (Fri) 5.595 5.595 5.578 5.5705 49,548
10th Sep 2026 (Thu) 5.581 5.581 5.581 5.618 13,381
9th Sep 2026 (Wed) 5.561 5.598 5.561 5.5985 4,068
8th Sep 2026 (Tue) 5.55 5.557 5.549 5.553 528,202
7th Sep 2026 (Mon) 5.534 5.534 5.53 5.545 255,989
4th Sep 2026 (Fri) 5.506 5.506 5.506 5.5385 100
3rd Sep 2026 (Thu) 5.564 5.567 5.517 5.509 150,656
2nd Sep 2026 (Wed) 5.605 5.605 5.566 5.5565 49,088
1st Sep 2026 (Tue) 5.549 5.576 5.549 5.5755 28,354
31st Aug 2026 (Mon) 5.4905 5.4905 5.4905 5.4905 0
See more Xs&p500 Sh Sw $ price history

Xs&p500 Sh Sw $ (XSPD) Regulatory News

Date Source Headline
3rd Jan 2017 7:00 am BUS Notice to Shareholders
9th Sep 2015 12:44 pm BUS Net Asset Value(s)
21st Nov 2014 1:20 pm BUS Net Asset Value(s)
22nd Oct 2008 4:45 pm RNS Second Price Monitoring Extn
22nd Oct 2008 4:37 pm RNS Price Monitoring Extension
14th Oct 2008 4:37 pm RNS Price Monitoring Extension
See more Xs&p500 Sh Sw $ regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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