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Inv S&p 500 (SPXP) Share Price

Price 1,020.20p on 26-02-2026 at 19:40:08
Change -2.20p -0.22%
Buy 1,021.00p
Sell 1,020.40p
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Last Trade: Buy 100.00 at 1,020.7111p
Day's Volume: 355,545
Last Close: 1,020.20p
Open: 1,024.20p
ISIN: IE00B3YCGJ38
Day's Range 1,016.60p - 1,026.20p
52wk Range: 997.20p - 104,530.00p
Market Capitalisation: £N/A
VWAP: 1,020.85651p
Shares in Issue: N/A

Inv S&p 500 (SPXP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 100 1,020.7111p Suspected BUY Trade
 16:29:14 - 26-Feb-26
Sell* 24 1,020.40p SI Trade
 16:28:39 - 26-Feb-26
Buy* 6 1,020.80p SI Trade
 16:28:15 - 26-Feb-26
Sell* 1,967 1,020.40p SI Trade
 16:28:09 - 26-Feb-26
Unknown* 0 1,020.40p SI Trade
 16:27:55 - 26-Feb-26
Unknown* 3 1,020.40p SI Trade
 16:25:31 - 26-Feb-26
Unknown* 0 1,020.40p SI Trade
 16:24:52 - 26-Feb-26
Sell* 62 1,019.80p SI Trade
 16:24:18 - 26-Feb-26
Sell* 4 1,020.40p SI Trade
 16:21:10 - 26-Feb-26
Buy* 14 1,020.40p SI Trade
 16:20:35 - 26-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
26th Feb 2026 (Thu) 1,024.20 1,026.20 1,016.60 1,020.20 355,545
25th Feb 2026 (Wed) 1,017.80 1,023.20 1,017.60 1,022.40 452,312
24th Feb 2026 (Tue) 1,015.60 1,016.60 1,010.40 1,014.20 329,767
23rd Feb 2026 (Mon) 1,014.80 1,019.60 1,011.80 1,011.80 212,709
20th Feb 2026 (Fri) 1,021.60 1,022.20 1,014.40 1,019.40 379,173
19th Feb 2026 (Thu) 1,018.80 1,020.00 1,015.00 1,019.40 496,371
18th Feb 2026 (Wed) 1,010.60 1,017.20 1,009.80 1,016.80 339,068
17th Feb 2026 (Tue) 1,003.20 1,010.40 1,000.60 1,008.40 320,811
16th Feb 2026 (Mon) 1,002.80 1,004.80 1,000.00 1,001.00 278,147
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
See more Inv S&p 500 price history

Inv S&p 500 (SPXP) Regulatory News

Date Source Headline
25th Feb 2026 10:43 am RNS Net Asset Value(s)
24th Feb 2026 9:32 am RNS Net Asset Value(s)
23rd Feb 2026 10:15 am RNS Net Asset Value(s)
20th Feb 2026 10:15 am RNS Net Asset Value(s)
19th Feb 2026 10:06 am RNS Net Asset Value(s)
18th Feb 2026 10:09 am RNS Net Asset Value(s)
16th Feb 2026 10:27 am RNS Net Asset Value(s)
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)
See more Inv S&p 500 regulatory news
FTSE 100 Latest
Value10,846.70
Change40.29

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