| Price | $634.94 on 04-06-2025 at 05:00:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $644.00 |
| Sell | $625.00 |
| Buy / Sell CSPX Shares | |
| Last Trade: | Buy 13.00 at $636.6579 |
| Day's Volume: | 0 |
| Last Close: | $634.94 |
| Open: | $0.00 |
| ISIN: | IE00B5BMR087 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $512.77 - $651.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishrc S&p 500 (CSPX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | $636.6579 | SI Trade |
17:49:48 - 03-Jun-25 |
| Unknown* | 4 | $638.9559 | SI Trade Currency Conversion Negotiated Trade |
16:52:33 - 03-Jun-25 |
| Sell* | 4 | $634.8684 | SI Trade |
16:46:02 - 03-Jun-25 |
| Sell* | 234 | $634.8684 | SI Trade |
16:46:02 - 03-Jun-25 |
| Buy* | 483 | $635.3952 | SI Trade |
16:43:26 - 03-Jun-25 |
| Buy* | 52 | $635.50 | SI Trade |
16:43:11 - 03-Jun-25 |
| Sell* | 1 | $634.94 | Automatic Execution |
16:39:12 - 03-Jun-25 |
| Buy* | 29 | $635.30 | SI Trade |
16:37:42 - 03-Jun-25 |
| Unknown* | 29 | $635.30 | OTC Trade |
16:37:42 - 03-Jun-25 |
| Sell* | 3,819 | $634.94 | Uncrossing Trade |
16:35:29 - 03-Jun-25 |
Ishrc S&p 500 (CSPX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
