| Price | £6.989 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | £0.088 1.28% |
| Buy | £6.985 |
| Sell | £6.977 |
| Last Trade: | Buy 5,816.00 at £6.989 |
| Day's Volume: | 150,960 |
| Last Close: | £6.989 |
| Open: | £6.916 |
| ISIN: | IE0003WV2ME7 |
| Day's Range | £6.902 - £6.989 |
| 52wk Range: | £5.211 - £6.989 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.951632 |
| Shares in Issue: | N/A |
S&p 500 Eqw Gbp (ISPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,816 | £6.989 | Suspected BUY Trade |
16:35:14 - 06-Feb-26 |
| Buy* | 250 | £6.981 | Automatic Execution |
16:27:45 - 06-Feb-26 |
| Sell* | 170 | £6.984 | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Sell* | 1,155 | £6.98595 | Ordinary |
16:23:10 - 06-Feb-26 |
| Buy* | 150 | £6.988 | SI Trade |
16:16:09 - 06-Feb-26 |
| Buy* | 2,250 | £6.98455 | Suspected BUY Trade |
16:12:53 - 06-Feb-26 |
| Buy* | 70 | £6.9841 | Suspected BUY Trade |
16:03:59 - 06-Feb-26 |
| Buy* | 3,500 | £6.9841 | Suspected BUY Trade |
16:03:59 - 06-Feb-26 |
| Buy* | 107 | £6.981 | SI Trade |
16:01:16 - 06-Feb-26 |
| Sell* | 10,709 | £6.979 | Automatic Execution |
15:57:19 - 06-Feb-26 |
S&p 500 Eqw Gbp (ISPE) 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) |