| Price | 1,005.40p on 16-03-2026 at 19:30:08 |
|---|---|
| Change | 0.40p 0.04% |
| Buy | 1,005.20p |
| Sell | 1,004.80p |
| Last Trade: | Buy 9,507.00 at 1,005.40p |
| Day's Volume: | 351,136 |
| Last Close: | 1,005.40p |
| Open: | 1,005.60p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,003.60p - 1,009.40p |
| 52wk Range: | 993.50p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,006.00276p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,507 | 1,005.40p | Suspected BUY Trade |
16:35:27 - 16-Mar-26 |
| Sell* | 2 | 1,004.80p | SI Trade |
16:29:46 - 16-Mar-26 |
| Sell* | 2 | 1,004.80p | SI Trade |
16:29:30 - 16-Mar-26 |
| Buy* | 3 | 1,004.80p | SI Trade |
16:26:30 - 16-Mar-26 |
| Buy* | 5 | 1,005.00p | SI Trade |
16:25:00 - 16-Mar-26 |
| Sell* | 74 | 1,005.00p | SI Trade |
16:24:00 - 16-Mar-26 |
| Buy* | 7 | 1,005.80p | Automatic Execution |
16:23:11 - 16-Mar-26 |
| Sell* | 10,000 | 1,005.60p | Automatic Execution |
16:23:11 - 16-Mar-26 |
| Sell* | 12 | 1,005.60p | SI Trade |
16:20:28 - 16-Mar-26 |
| Unknown* | 0 | 1,006.40p | SI Trade |
16:18:09 - 16-Mar-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 9:39 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:06 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 9:48 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:15 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 9:28 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:45 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:37 am | RNS | Net Asset Value(s) |