| Xs&p500 Swap 1d Share Price | |||
|---|---|---|---|
| Price | 16.274 | Open | 16.202 |
| Bid | 16.35 | High | 16.324 |
| Ask | 16.354 | Low | 16.184 |
| Change | 0.374 (2.34%) | Close | 15.978 |
| Volume | 139,163 | ||
| Currency | USD |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 16.698 |
|---|---|
| Year High Date | 02-Jun-2026 |
| Year Low | 12.964 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 27 |
|---|---|
| Vol. Sold | 78,769 |
| Sold Value | $1.28m |
| Vol. Bought | 60,394 |
| Bought Value | $985.01k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:54:07 | 16.274 | 142 | Buy* | 16.27 | 16.278 | 2,311 | A Automatic Execution |
| 12-Jun-26 | 15:08:52 | 16.26 | 142 | Buy* | 16.256 | 16.264 | 2,309 | A Automatic Execution |
| 12-Jun-26 | 15:06:07 | 16.232 | 142 | Buy* | 16.232 | 16.24 | 2,305 | A Automatic Execution |
| 12-Jun-26 | 15:00:44 | 16.214 | 143 | Buy* | 16.212 | 16.218 | 2,319 | A Automatic Execution |
| 12-Jun-26 | 14:41:05 | 16.192 | 233 | Sell* | 16.008 | 16.20 | 3,773 | A Automatic Execution |
| 12-Jun-26 | 14:40:46 | 16.184 | 2,138 | Sell* | 16.192 | 16.214 | 34.60k | A Automatic Execution |
| 12-Jun-26 | 14:40:42 | 16.226 | 46,900 | Sell* | 16.176 | 16.25 | 761.00k | A Automatic Execution |
| 12-Jun-26 | 14:13:27 | 16.244 | 133 | Sell* | 16.244 | 16.25 | 2,160 | A Automatic Execution |
| 12-Jun-26 | 14:01:28 | 16.222 | 143 | Sell* | 16.22 | 16.224 | 2,320 | A Automatic Execution |
| 12-Jun-26 | 13:48:02 | 16.25 | 25,438 | Sell* | 16.242 | 16.254 | 413.37k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||