Ishares VI S&P 500 Swap Ucits ETF USD DIST
(I50D)
Sector: n/a
Historic Prices - up to 10 years
|
05/06/2025
|
495.25p
|
496.15p
|
492.55p
|
495.85p
|
176,605
|
|
04/06/2025
|
496.10p
|
497.65p
|
492.45p
|
495.48p
|
65,245
|
|
03/06/2025
|
491.30p
|
495.35p
|
490.20p
|
495.28p
|
52,567
|
|
02/06/2025
|
487.50p
|
490.45p
|
486.90p
|
489.00p
|
196,186
|
|
30/05/2025
|
492.70p
|
492.70p
|
490.55p
|
491.05p
|
20,588
|
|
29/05/2025
|
498.50p
|
499.70p
|
491.25p
|
493.03p
|
145,966
|
|
28/05/2025
|
492.40p
|
494.35p
|
491.35p
|
492.60p
|
58,005
|
|
27/05/2025
|
486.65p
|
490.60p
|
486.65p
|
490.33p
|
36,635
|
|
26/05/2025
|
486.05p
|
487.98p
|
478.90p
|
482.15p
|
75,430
|
|
23/05/2025
|
486.05p
|
487.98p
|
478.90p
|
482.15p
|
75,430
|
|
22/05/2025
|
489.45p
|
490.95p
|
486.90p
|
488.33p
|
76,067
|
|
21/05/2025
|
494.60p
|
495.75p
|
492.90p
|
495.42p
|
154,699
|
|
20/05/2025
|
499.15p
|
500.30p
|
498.60p
|
499.90p
|
136,829
|
|
19/05/2025
|
494.40p
|
499.20p
|
493.00p
|
498.93p
|
54,263
|
|
16/05/2025
|
498.20p
|
501.85p
|
498.20p
|
501.85p
|
80,731
|
|
15/05/2025
|
494.80p
|
498.67p
|
494.80p
|
498.68p
|
84,586
|
|
14/05/2025
|
497.15p
|
497.75p
|
494.50p
|
497.35p
|
78,066
|
|
13/05/2025
|
495.40p
|
499.35p
|
494.55p
|
498.08p
|
138,637
|
|
12/05/2025
|
493.20p
|
499.08p
|
493.05p
|
493.25p
|
99,804
|
|
09/05/2025
|
480.60p
|
480.75p
|
477.65p
|
477.65p
|
56,598
|
|
08/05/2025
|
478.85p
|
483.00p
|
475.20p
|
479.35p
|
69,021
|
|
07/05/2025
|
473.95p
|
474.35p
|
471.88p
|
471.88p
|
253,012
|
|
06/05/2025
|
475.05p
|
475.05p
|
469.50p
|
472.77p
|
119,761
|
|
05/05/2025
|
475.30p
|
478.70p
|
474.05p
|
478.10p
|
44,994
|
|
02/05/2025
|
475.30p
|
478.70p
|
474.05p
|
478.10p
|
44,994
|
|
01/05/2025
|
474.85p
|
477.43p
|
473.05p
|
477.43p
|
161,296
|
|
30/04/2025
|
465.25p
|
466.80p
|
459.55p
|
463.40p
|
117,392
|
|
29/04/2025
|
463.15p
|
464.50p
|
460.15p
|
463.72p
|
90,518
|
|
28/04/2025
|
465.00p
|
465.55p
|
459.83p
|
459.82p
|
159,318
|
|
25/04/2025
|
465.45p
|
465.45p
|
460.80p
|
462.07p
|
89,610
|
|
24/04/2025
|
453.10p
|
459.35p
|
449.85p
|
459.35p
|
267,440
|
|
23/04/2025
|
452.15p
|
461.95p
|
452.15p
|
456.45p
|
97,690
|
|
22/04/2025
|
436.40p
|
441.70p
|
435.50p
|
441.70p
|
189,674
|
|
21/04/2025
|
453.90p
|
453.90p
|
447.25p
|
447.25p
|
137,646
|
|
18/04/2025
|
453.90p
|
453.90p
|
447.25p
|
447.25p
|
137,646
|
|
17/04/2025
|
453.90p
|
453.90p
|
447.25p
|
447.25p
|
137,646
|
|
16/04/2025
|
452.95p
|
458.05p
|
452.95p
|
458.05p
|
65,311
|
|
15/04/2025
|
462.95p
|
464.30p
|
459.55p
|
462.77p
|
27,797
|
|
14/04/2025
|
466.00p
|
467.55p
|
463.80p
|
464.05p
|
176,890
|
|
11/04/2025
|
461.00p
|
461.00p
|
450.80p
|
454.15p
|
432,511
|
|
10/04/2025
|
480.70p
|
480.70p
|
457.95p
|
457.95p
|
226,021
|
|
09/04/2025
|
440.65p
|
445.35p
|
432.30p
|
441.52p
|
222,889
|
|
08/04/2025
|
455.90p
|
465.10p
|
453.15p
|
457.70p
|
146,283
|
|
07/04/2025
|
421.20p
|
449.50p
|
421.20p
|
439.42p
|
48,266
|
|
04/04/2025
|
464.40p
|
466.10p
|
452.65p
|
452.87p
|
88,627
|
|
03/04/2025
|
472.90p
|
474.13p
|
465.05p
|
467.90p
|
322,226
|
|
02/04/2025
|
490.45p
|
492.33p
|
485.75p
|
492.33p
|
162,900
|
|
01/04/2025
|
489.90p
|
491.55p
|
486.90p
|
491.55p
|
253,409
|
|
31/03/2025
|
483.00p
|
484.80p
|
481.38p
|
484.80p
|
53,025
|
|
28/03/2025
|
495.40p
|
496.30p
|
487.33p
|
487.33p
|
67,611
|
|
27/03/2025
|
498.95p
|
499.70p
|
495.95p
|
497.13p
|
44,865
|
|
26/03/2025
|
505.60p
|
506.10p
|
501.70p
|
501.70p
|
131,355
|
|
25/03/2025
|
503.30p
|
504.20p
|
502.40p
|
502.40p
|
111,219
|
|
24/03/2025
|
498.50p
|
503.20p
|
498.35p
|
503.10p
|
103,308
|
|
21/03/2025
|
493.15p
|
493.80p
|
489.74p
|
493.58p
|
129,374
|
|
20/03/2025
|
495.70p
|
496.86p
|
491.50p
|
493.52p
|
90,930
|
|
19/03/2025
|
488.35p
|
492.42p
|
488.10p
|
492.43p
|
43,271
|
|
18/03/2025
|
492.00p
|
492.85p
|
487.30p
|
488.28p
|
175,739
|
|
17/03/2025
|
488.90p
|
492.75p
|
488.80p
|
490.47p
|
33,732
|
|
14/03/2025
|
486.25p
|
490.05p
|
485.45p
|
490.05p
|
76,892
|
|
13/03/2025
|
484.70p
|
487.85p
|
482.40p
|
482.40p
|
90,761
|
|
12/03/2025
|
488.00p
|
490.85p
|
484.20p
|
487.85p
|
270,287
|
|
11/03/2025
|
491.50p
|
492.05p
|
485.30p
|
485.30p
|
133,378
|
|
10/03/2025
|
501.20p
|
501.30p
|
493.55p
|
494.20p
|
120,266
|
|
07/03/2025
|
502.20p
|
502.90p
|
496.45p
|
496.78p
|
51,564
|
|
06/03/2025
|
508.00p
|
508.50p
|
503.20p
|
506.40p
|
172,836
|
|
05/03/2025
|
511.30p
|
512.20p
|
504.50p
|
504.50p
|
202,799
|
|
04/03/2025
|
519.30p
|
519.95p
|
509.10p
|
509.35p
|
148,554
|
|
03/03/2025
|
533.30p
|
533.80p
|
526.65p
|
526.65p
|
62,635
|
|
28/02/2025
|
526.00p
|
528.30p
|
525.30p
|
526.10p
|
107,922
|
|
27/02/2025
|
532.20p
|
533.50p
|
532.05p
|
532.05p
|
99,537
|
|
26/02/2025
|
532.90p
|
533.90p
|
532.20p
|
532.90p
|
67,614
|
|
25/02/2025
|
533.90p
|
533.90p
|
527.60p
|
527.65p
|
63,793
|
|
24/02/2025
|
538.40p
|
539.40p
|
535.09p
|
536.70p
|
91,151
|
|
21/02/2025
|
544.40p
|
545.69p
|
542.50p
|
542.50p
|
62,406
|
|
20/02/2025
|
547.90p
|
548.50p
|
544.15p
|
544.15p
|
70,682
|
|
19/02/2025
|
547.90p
|
549.30p
|
547.40p
|
549.30p
|
155,388
|
|
18/02/2025
|
548.10p
|
549.20p
|
546.70p
|
546.80p
|
35,649
|
|
17/02/2025
|
547.70p
|
548.60p
|
547.40p
|
547.40p
|
167,437
|
|
14/02/2025
|
548.10p
|
548.10p
|
545.90p
|
546.65p
|
164,604
|
|
13/02/2025
|
545.50p
|
548.18p
|
545.20p
|
546.90p
|
136,474
|
|
12/02/2025
|
548.80p
|
549.21p
|
546.50p
|
546.80p
|
147,425
|
|
11/02/2025
|
551.50p
|
552.00p
|
549.60p
|
549.95p
|
84,562
|
|
10/02/2025
|
549.30p
|
551.70p
|
548.80p
|
551.30p
|
191,927
|
|
07/02/2025
|
550.40p
|
551.60p
|
548.50p
|
548.60p
|
403,662
|
|
06/02/2025
|
550.50p
|
552.80p
|
550.00p
|
542.80p
|
101,982
|
|
05/02/2025
|
541.40p
|
543.00p
|
539.50p
|
542.80p
|
166,406
|
|
04/02/2025
|
542.20p
|
544.85p
|
542.20p
|
544.10p
|
60,915
|
|
03/02/2025
|
543.70p
|
545.10p
|
541.00p
|
544.10p
|
59,841
|
|
31/01/2025
|
551.80p
|
554.80p
|
551.80p
|
553.70p
|
147,319
|
|
30/01/2025
|
548.40p
|
549.10p
|
545.70p
|
546.55p
|
131,857
|
|
29/01/2025
|
549.20p
|
550.89p
|
547.55p
|
547.55p
|
152,292
|
|
28/01/2025
|
544.90p
|
547.80p
|
543.60p
|
546.40p
|
133,040
|
|
27/01/2025
|
543.50p
|
543.60p
|
534.80p
|
540.00p
|
131,544
|
|
24/01/2025
|
555.10p
|
555.10p
|
551.50p
|
551.60p
|
124,331
|
|
23/01/2025
|
556.00p
|
557.20p
|
555.00p
|
556.20p
|
175,570
|
|
22/01/2025
|
554.40p
|
557.10p
|
552.70p
|
557.10p
|
172,759
|
|
21/01/2025
|
552.90p
|
553.90p
|
550.80p
|
551.40p
|
235,233
|
|
20/01/2025
|
555.00p
|
555.00p
|
550.50p
|
551.30p
|
69,059
|
|
17/01/2025
|
549.70p
|
554.65p
|
549.30p
|
554.65p
|
73,363
|
|
16/01/2025
|
550.70p
|
551.00p
|
546.80p
|
545.55p
|
35,816
|
|
15/01/2025
|
538.00p
|
546.40p
|
537.60p
|
545.55p
|
408,474
|
|
14/01/2025
|
542.20p
|
542.60p
|
537.70p
|
538.10p
|
73,970
|
|
13/01/2025
|
535.60p
|
537.80p
|
535.60p
|
536.25p
|
43,388
|
|
10/01/2025
|
540.00p
|
541.58p
|
536.90p
|
537.10p
|
22,686
|
|
09/01/2025
|
541.20p
|
542.33p
|
539.60p
|
541.40p
|
61,306
|
|
08/01/2025
|
535.00p
|
538.70p
|
534.50p
|
538.10p
|
84,666
|
|
07/01/2025
|
535.80p
|
537.89p
|
535.60p
|
536.60p
|
121,736
|
|
06/01/2025
|
537.90p
|
540.70p
|
537.20p
|
540.70p
|
51,792
|
|
03/01/2025
|
534.10p
|
536.70p
|
533.30p
|
536.70p
|
52,457
|
|
02/01/2025
|
531.80p
|
537.50p
|
531.80p
|
536.60p
|
27,270
|
|
01/01/2025
|
531.80p
|
532.50p
|
531.60p
|
532.50p
|
176,928
|
|
31/12/2024
|
531.80p
|
532.50p
|
531.60p
|
532.50p
|
176,928
|
|
30/12/2024
|
534.00p
|
534.00p
|
527.70p
|
530.75p
|
25,588
|
|
27/12/2024
|
540.60p
|
541.20p
|
533.35p
|
533.35p
|
26,600
|
|
26/12/2024
|
537.20p
|
537.40p
|
536.70p
|
536.70p
|
6,687
|
|
25/12/2024
|
537.20p
|
537.40p
|
536.70p
|
536.70p
|
6,687
|
|
24/12/2024
|
537.20p
|
537.40p
|
536.70p
|
536.70p
|
6,687
|
|
23/12/2024
|
533.10p
|
533.79p
|
531.70p
|
533.40p
|
173,207
|
|
20/12/2024
|
526.90p
|
532.35p
|
522.20p
|
532.35p
|
58,596
|
|
19/12/2024
|
524.80p
|
529.75p
|
523.90p
|
529.75p
|
204,206
|
|
18/12/2024
|
537.20p
|
537.90p
|
536.30p
|
537.30p
|
234,040
|
|
17/12/2024
|
536.40p
|
537.60p
|
535.00p
|
535.70p
|
110,533
|
|
16/12/2024
|
539.20p
|
539.80p
|
537.80p
|
538.30p
|
492,298
|
|
13/12/2024
|
540.20p
|
540.60p
|
538.50p
|
538.65p
|
225,158
|
|
12/12/2024
|
535.60p
|
538.00p
|
535.39p
|
538.00p
|
91,848
|
|
11/12/2024
|
533.40p
|
537.20p
|
533.20p
|
536.60p
|
250,154
|
|
10/12/2024
|
534.30p
|
535.90p
|
533.60p
|
534.30p
|
183,944
|
|
09/12/2024
|
536.80p
|
539.00p
|
532.50p
|
533.50p
|
453,336
|
|
06/12/2024
|
535.20p
|
538.27p
|
534.60p
|
537.20p
|
185,507
|