| Price | $813.67 on 10-07-2026 at 18:35:04 |
|---|---|
| Change | $3.39 0.42% |
| Buy | $813.95 |
| Sell | $813.86 |
| Last Trade: | Unknown 300.00 at $815.1742 |
| Day's Volume: | 112,836 |
| Last Close: | $813.67 |
| Open: | $810.57 |
| ISIN: | IE00B5BMR087 |
| Day's Range | $808.50 - $814.04 |
| 52wk Range: | $662.59 - $819.73 |
| Market Capitalisation: | $N/A |
| VWAP: | $813.76418 |
| Shares in Issue: | N/A |
Ishrc S&p 500 (CSPX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 300 | $815.1742 | OTC Trade |
18:27:45 - 10-Jul-26 |
| Unknown* | 351 | $814.2461 | OTC Trade |
18:06:25 - 10-Jul-26 |
| Unknown* | 4 | $813.70 | OTC Trade |
17:52:49 - 10-Jul-26 |
| Unknown* | 96 | $813.67 | OTC Trade |
17:52:27 - 10-Jul-26 |
| Unknown* | 100 | $815.2382 | OTC Trade |
17:51:12 - 10-Jul-26 |
| Buy* | 854 | $814.1315 | SI Trade |
17:45:36 - 10-Jul-26 |
| Buy* | 1,321 | $813.6638 | SI Trade |
17:31:25 - 10-Jul-26 |
| Buy* | 1,225 | $814.19 | SI Trade |
17:03:56 - 10-Jul-26 |
| Buy* | 134 | $813.94396 | SI Trade |
17:01:03 - 10-Jul-26 |
| Sell* | 1,346 | $813.61 | SI Trade |
16:44:05 - 10-Jul-26 |
Ishrc S&p 500 (CSPX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
