| Price | £11.094 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | £0.061 0.55% |
| Buy | £11.12 |
| Sell | £11.114 |
| Last Trade: | Sell 50.00 at £11.094 |
| Day's Volume: | 15,477 |
| Last Close: | £11.117 |
| Open: | £10.97 |
| ISIN: | LU2009147757 |
| Day's Range | £10.97 - £11.094 |
| 52wk Range: | £8.195 - £11.496 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.04435 |
| Shares in Issue: | N/A |
Xs&p500 Swap 1d (XSXG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | £11.094 | Automatic Execution |
15:26:18 - 06-Feb-26 |
| Buy* | 11 | £11.06794 | Suspected BUY Trade |
15:04:03 - 06-Feb-26 |
| Buy* | 50 | £11.036 | Automatic Execution |
12:40:56 - 06-Feb-26 |
| Buy* | 9,322 | £11.05086 | Ordinary |
12:11:05 - 06-Feb-26 |
| Sell* | 50 | £11.03 | Automatic Execution |
09:45:39 - 06-Feb-26 |
| Sell* | 5,730 | £11.036 | Automatic Execution |
09:41:31 - 06-Feb-26 |
| Buy* | 100 | £11.004 | Automatic Execution |
09:09:09 - 06-Feb-26 |
| Sell* | 100 | £10.986 | Automatic Execution |
08:20:52 - 06-Feb-26 |
| Buy* | 50 | £10.97 | Automatic Execution |
08:03:16 - 06-Feb-26 |
| Buy* | 544 | £11.0282 | Suspected BUY Trade |
16:02:40 - 05-Feb-26 |
Xs&p500 Swap 1d (XSXG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:32 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 3rd Nov 2025 11:20 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 5th Aug 2025 10:24 am | BUS | Dividend Declaration |
| 6th May 2025 12:43 pm | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 29th Oct 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 27th Oct 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 9th May 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers - LU2009147757 |
