| Price | £7.10 on 27-02-2026 at 19:40:07 |
|---|---|
| Change | £0.015 0.21% |
| Buy | £7.094 |
| Sell | £7.087 |
| Last Trade: | Sell 20,996.00 at £7.10 |
| Day's Volume: | 5,544,720 |
| Last Close: | £7.10 |
| Open: | £7.09 |
| ISIN: | IE0003WV2ME7 |
| Day's Range | £7.052 - £7.10 |
| 52wk Range: | £5.211 - £7.111 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.099317 |
| Shares in Issue: | N/A |
S&p 500 Eqw Gbp (ISPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,996 | £7.10 | Automatic Execution |
16:35:06 - 27-Feb-26 |
| Sell* | 34,574 | £7.10 | Uncrossing Trade |
16:35:06 - 27-Feb-26 |
| Buy* | 456 | £7.093 | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 247 | £7.09 | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Sell* | 1 | £7.086 | SI Trade |
16:29:36 - 27-Feb-26 |
| Sell* | 565 | £7.08978 | Ordinary |
16:26:04 - 27-Feb-26 |
| Buy* | 22 | £7.089 | SI Trade |
16:20:20 - 27-Feb-26 |
| Sell* | 247 | £7.085 | Automatic Execution |
16:17:29 - 27-Feb-26 |
| Buy* | 353 | £7.0817 | Suspected BUY Trade |
15:45:12 - 27-Feb-26 |
| Buy* | 27 | £7.078 | SI Trade |
15:40:57 - 27-Feb-26 |
S&p 500 Eqw Gbp (ISPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
