| Price | $806.07 on 22-05-2026 at 15:35:02 |
|---|---|
| Change | $10.40 1.31% |
| Buy | $806.25 |
| Sell | $806.16 |
| Last Trade: | Buy 4,819.00 at $806.07 |
| Day's Volume: | 104,696 |
| Last Close: | $806.07 |
| Open: | $803.32 |
| ISIN: | IE00B5BMR087 |
| Day's Range | $801.62 - $806.36 |
| 52wk Range: | $623.80 - $807.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $800.95389 |
| Shares in Issue: | N/A |
Ishrc S&p 500 (CSPX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,819 | $806.07 | Suspected BUY Trade |
16:35:01 - 22-May-26 |
| Sell* | 100 | $806.32348 | SI Trade |
16:31:04 - 22-May-26 |
| Sell* | 28 | $806.11 | Automatic Execution |
16:29:56 - 22-May-26 |
| Buy* | 8 | $806.20 | SI Trade |
16:29:52 - 22-May-26 |
| Unknown* | 0 | $806.53678 | SI Trade Currency Conversion |
16:29:50 - 22-May-26 |
| Buy* | 17 | $806.28 | Automatic Execution |
16:29:46 - 22-May-26 |
| Buy* | 15 | $806.15 | Automatic Execution |
16:29:46 - 22-May-26 |
| Unknown* | 0 | $806.53678 | SI Trade Currency Conversion |
16:29:43 - 22-May-26 |
| Unknown* | 0 | $806.53678 | SI Trade Currency Conversion |
16:29:42 - 22-May-26 |
| Buy* | 3 | $806.12 | SI Trade |
16:29:37 - 22-May-26 |
Ishrc S&p 500 (CSPX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
