| Price | £6.692 on 16-12-2025 at 14:42:02 |
|---|---|
| Change | £0.007 0.1% |
| Buy | £6.693 |
| Sell | £6.68 |
| Last Trade: | Buy 10,800.00 at £6.7022 |
| Day's Volume: | 99,972 |
| Last Close: | £6.685 |
| Open: | £6.689 |
| ISIN: | IE0003WV2ME7 |
| Day's Range | £6.685 - £6.703 |
| 52wk Range: | £5.211 - £6.759 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.69408 |
| Shares in Issue: | N/A |
S&p 500 Eqw Gbp (ISPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,800 | £6.7022 | Ordinary |
14:38:14 - 16-Dec-25 |
| Buy* | 1,074 | £6.6982 | SI Trade |
14:19:07 - 16-Dec-25 |
| Buy* | 3,574 | £6.7005 | Suspected BUY Trade |
14:16:01 - 16-Dec-25 |
| Buy* | 7,392 | £6.69597 | SI Trade |
14:09:29 - 16-Dec-25 |
| Sell* | 300 | £6.7049 | Negotiated Trade |
13:35:46 - 16-Dec-25 |
| Buy* | 1,413 | £6.71101 | Suspected BUY Trade |
13:32:49 - 16-Dec-25 |
| Sell* | 550 | £6.69572 | Ordinary |
13:14:32 - 16-Dec-25 |
| Sell* | 1 | £6.692 | Automatic Execution |
13:11:01 - 16-Dec-25 |
| Sell* | 1 | £6.692 | Automatic Execution |
13:11:01 - 16-Dec-25 |
| Sell* | 6 | £6.6938 | Negotiated Trade |
13:05:17 - 16-Dec-25 |
S&p 500 Eqw Gbp (ISPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |