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Inv S&p 500 (SPXP) Share Price

Price 1,004.20p on 13-02-2026 at 19:15:11
Change -1.60p -0.16%
Buy 1,004.60p
Sell 1,004.00p
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Last Trade: Sell 1,497.00 at 1,004.20p
Day's Volume: 1,329,671
Last Close: 1,004.20p
Open: 1,001.20p
ISIN: IE00B3YCGJ38
Day's Range 997.80p - 1,005.40p
52wk Range: 997.20p - 104,530.00p
Market Capitalisation: £N/A
VWAP: 1,001.3275p
Shares in Issue: N/A

Inv S&p 500 (SPXP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,497 1,004.20p Uncrossing Trade
 16:35:00 - 13-Feb-26
Unknown* 0 1,004.60p SI Trade
 16:29:59 - 13-Feb-26
Buy* 149 1,004.20p Suspected BUY Trade
 16:29:47 - 13-Feb-26
Buy* 248 1,004.20p Suspected BUY Trade
 16:29:24 - 13-Feb-26
Sell* 499 1,003.987p Negotiated Trade
 16:29:24 - 13-Feb-26
Sell* 19 1,003.80p SI Trade
 16:27:48 - 13-Feb-26
Buy* 1 1,004.00p SI Trade
 16:27:47 - 13-Feb-26
Buy* 52 1,003.60p SI Trade
 16:27:09 - 13-Feb-26
Buy* 118 1,002.392p Suspected BUY Trade
 16:24:55 - 13-Feb-26
Sell* 10,379 1,002.00p Automatic Execution
 16:24:04 - 13-Feb-26
See more Inv S&p 500 trades

Inv S&p 500 (SPXP) Share Price History

Time period:
to
Date Open High Low Close Volume
13th Feb 2026 (Fri) 1,001.20 1,005.40 997.80 1,004.20 1,329,671
12th Feb 2026 (Thu) 1,019.20 1,019.80 1,005.80 1,005.80 670,533
11th Feb 2026 (Wed) 1,014.80 1,022.00 1,010.60 1,015.60 361,583
10th Feb 2026 (Tue) 1,017.20 1,019.40 1,015.00 1,017.20 336,203
9th Feb 2026 (Mon) 1,017.00 1,018.00 1,011.20 1,017.20 959,960
6th Feb 2026 (Fri) 998.80 1,011.20 998.80 1,011.20 1,030,896
5th Feb 2026 (Thu) 1,009.00 1,014.80 1,000.00 1,005.20 536,588
4th Feb 2026 (Wed) 1,009.20 1,010.40 1,004.20 1,007.40 396,564
3rd Feb 2026 (Tue) 1,019.60 1,021.20 1,010.00 1,010.00 532,037
2nd Feb 2026 (Mon) 1,002.20 1,020.40 1,002.20 1,019.80 549,489
30th Jan 2026 (Fri) 1,000.80 1,012.20 999.80 1,009.00 910,678
29th Jan 2026 (Thu) 1,009.00 1,011.60 997.20 999.30 404,747
28th Jan 2026 (Wed) 1,013.20 1,014.00 1,010.00 1,011.40 491,017
27th Jan 2026 (Tue) 1,017.40 1,017.60 1,009.00 1,011.60 199,141
26th Jan 2026 (Mon) 1,010.60 1,013.00 1,007.80 1,012.40 371,302
23rd Jan 2026 (Fri) 1,021.00 1,021.40 1,016.60 1,016.60 329,377
22nd Jan 2026 (Thu) 1,024.80 1,030.00 1,022.40 1,023.40 610,744
21st Jan 2026 (Wed) 1,012.00 1,021.40 1,009.00 1,018.20 411,990
20th Jan 2026 (Tue) 1,013.80 1,017.40 1,009.00 1,017.20 521,400
19th Jan 2026 (Mon) 1,024.80 1,025.40 1,019.00 1,020.00 411,219
16th Jan 2026 (Fri) 1,037.80 1,037.80 1,033.80 1,036.00 453,460
15th Jan 2026 (Thu) 1,030.00 1,040.20 1,029.60 1,039.00 395,432
See more Inv S&p 500 price history

Inv S&p 500 (SPXP) Regulatory News

Date Source Headline
13th Feb 2026 11:04 am RNS Net Asset Value(s)
12th Feb 2026 10:14 am RNS Net Asset Value(s)
11th Feb 2026 9:33 am RNS Net Asset Value(s)
10th Feb 2026 11:16 am RNS Net Asset Value(s)
9th Feb 2026 10:17 am RNS Net Asset Value(s)
6th Feb 2026 10:59 am RNS Net Asset Value(s)
5th Feb 2026 10:18 am RNS Net Asset Value(s)
4th Feb 2026 9:41 am RNS Net Asset Value(s)
3rd Feb 2026 3:29 pm RNS Net Asset Value(s)
2nd Feb 2026 10:01 am RNS Net Asset Value(s)
See more Inv S&p 500 regulatory news
FTSE 100 Latest
Value10,446.35
Change43.91

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