| Price | $739.64 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $7.76 1.06% |
| Buy | $739.03 |
| Sell | $738.94 |
| Last Trade: | Sell 26.00 at $738.5962 |
| Day's Volume: | 163,793 |
| Last Close: | $739.64 |
| Open: | $728.02 |
| ISIN: | IE00B5BMR087 |
| Day's Range | $726.68 - $739.64 |
| 52wk Range: | $512.77 - $751.31 |
| Market Capitalisation: | $N/A |
| VWAP: | $428.08227 |
| Shares in Issue: | N/A |
Ishrc S&p 500 (CSPX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | $738.5962 | SI Trade |
16:56:50 - 06-Feb-26 |
| Sell* | 3,091 | $739.64 | Uncrossing Trade |
16:35:10 - 06-Feb-26 |
| Unknown* | 7 | $737.2813 | SI Trade Currency Conversion |
16:29:57 - 06-Feb-26 |
| Unknown* | 0 | $737.46994 | SI Trade Currency Conversion |
16:29:53 - 06-Feb-26 |
| Unknown* | 0 | $737.5171 | SI Trade Currency Conversion |
16:29:52 - 06-Feb-26 |
| Unknown* | 0 | $737.30488 | SI Trade Currency Conversion |
16:29:44 - 06-Feb-26 |
| Unknown* | 0 | $737.23415 | SI Trade Currency Conversion |
16:29:34 - 06-Feb-26 |
| Unknown* | 0 | $737.23415 | SI Trade Currency Conversion |
16:29:34 - 06-Feb-26 |
| Unknown* | 0 | $737.11625 | SI Trade Currency Conversion |
16:29:33 - 06-Feb-26 |
| Sell* | 15 | $738.64 | SI Trade |
16:29:33 - 06-Feb-26 |
Ishrc S&p 500 (CSPX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
