| Price | £7.174 on 22-05-2026 at 15:40:00 |
|---|---|
| Change | £0.11 1.56% |
| Buy | £7.179 |
| Sell | £7.176 |
| Last Trade: | Sell 360.00 at £7.174 |
| Day's Volume: | 62,106 |
| Last Close: | £7.174 |
| Open: | £7.133 |
| ISIN: | IE0003WV2ME7 |
| Day's Range | £7.133 - £7.179 |
| 52wk Range: | £5.993 - £7.179 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.142786 |
| Shares in Issue: | N/A |
S&p 500 Eqw Gbp (ISPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 360 | £7.174 | Uncrossing Trade |
16:35:00 - 22-May-26 |
| Sell* | 242 | £7.168 | Automatic Execution |
16:19:44 - 22-May-26 |
| Sell* | 242 | £7.166 | Automatic Execution |
16:18:15 - 22-May-26 |
| Sell* | 225 | £7.165 | Automatic Execution |
16:00:51 - 22-May-26 |
| Unknown* | 33 | £7.17 | Negotiated Trade OTC Trade |
15:58:57 - 22-May-26 |
| Buy* | 974 | £7.17525 | Suspected BUY Trade |
15:36:47 - 22-May-26 |
| Buy* | 3 | £7.184 | SI Trade |
15:35:11 - 22-May-26 |
| Buy* | 1 | £7.171 | Automatic Execution |
15:25:28 - 22-May-26 |
| Buy* | 136 | £7.179 | Automatic Execution |
15:16:37 - 22-May-26 |
| Buy* | 241 | £7.179 | Automatic Execution |
15:16:37 - 22-May-26 |
S&p 500 Eqw Gbp (ISPE) Regulatory News |
||
| 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) |
