| Wt Sp500vix2.25 Share Price | |||
|---|---|---|---|
| Price | 115.60 | Open | 123.00 |
| Bid | 115.00 | High | 123.80 |
| Ask | 115.80 | Low | 115.00 |
| Change | -25.00 (-17.81%) | Close | 140.40 |
| Volume | 3,147,802 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,244.00 |
|---|---|
| Year High Date | 19-Jun-2025 |
| Year Low | 106.00 |
| Year Low Date | 05-Jun-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 326 |
|---|---|
| Vol. Sold | 1,597,949 |
| Sold Value | £1.88m |
| Vol. Bought | 1,549,853 |
| Bought Value | £1.77m |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:29:21 | 115.60 | 4,213 | Sell* | 115.00 | 115.80 | 4,870 | A Automatic Execution |
| 12-Jun-26 | 16:29:21 | 115.60 | 1,874 | Buy* | 115.00 | 115.80 | 2,166 | A Automatic Execution |
| 12-Jun-26 | 16:29:00 | 115.00 | 421 | Sell* | 115.00 | 115.80 | 484.15 | A Automatic Execution |
| 12-Jun-26 | 16:27:46 | 115.60 | 200 | Buy* | 115.00 | 115.60 | 231.20 | A Automatic Execution |
| 12-Jun-26 | 16:26:54 | 115.0601 | 4,000 | Sell* | 115.00 | 115.40 | 4,602 | O Ordinary |
| 12-Jun-26 | 16:24:48 | 115.60 | 173 | Buy* | 115.00 | 115.60 | 199.99 | O Ordinary |
| 12-Jun-26 | 16:23:56 | 115.797 | 1,032 | Buy* | 115.00 | 116.00 | 1,195 | O Ordinary |
| 12-Jun-26 | 16:23:51 | 115.808 | 7,500 | Buy* | 115.00 | 116.00 | 8,686 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:21:45 | 115.7599 | 800 | Buy* | 115.00 | 115.80 | 926.08 | O Ordinary |
| 12-Jun-26 | 16:19:35 | 115.936 | 2,587 | Buy* | 115.20 | 116.00 | 2,999 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||