Price | £6.502 on 19-09-2025 | at 18:20:06
---|---|
Change | £-0.032 -0.49% |
Buy | £6.506 |
Sell | £6.50 |
Last Trade: | Sell 6,416.00 at £6.502 |
Day's Volume: | 36,809 |
Last Close: | £6.502 |
Open: | £6.533 |
ISIN: | IE0003WV2ME7 |
Day's Range | £6.502 - £6.551 |
52wk Range: | £5.211 - £6.551 |
Market Capitalisation: | £N/A |
VWAP: | £6.523423 |
Shares in Issue: | N/A |
S&p 500 Eqw Gbp (ISPE) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 6,416 | £6.502 | Uncrossing Trade |
16:35:27 - 19-Sep-25 |
Buy* | 460 | £6.51271 | Ordinary |
16:04:49 - 19-Sep-25 |
Buy* | 6,290 | £6.51474 | SI Trade |
16:00:55 - 19-Sep-25 |
Buy* | 2,483 | £6.512 | Automatic Execution |
15:52:27 - 19-Sep-25 |
Buy* | 160 | £6.52125 | Suspected BUY Trade |
15:33:39 - 19-Sep-25 |
Buy* | 4 | £6.5245 | Suspected BUY Trade |
15:04:29 - 19-Sep-25 |
Sell* | 306 | £6.545 | Automatic Execution |
14:28:01 - 19-Sep-25 |
Sell* | 3,140 | £6.552 | SI Trade |
14:26:01 - 19-Sep-25 |
Sell* | 306 | £6.551 | Automatic Execution |
14:25:26 - 19-Sep-25 |
Sell* | 64 | £6.5472 | Negotiated Trade |
14:13:21 - 19-Sep-25 |
S&p 500 Eqw Gbp (ISPE) Regulatory News |
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Date | Source | Headline |
---|---|---|
19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |