| Price | $17.28 on 06-03-2026 at 19:40:08 |
|---|---|
| Change | $-0.15 -0.87% |
| Buy | $17.244 |
| Sell | $17.088 |
| Last Trade: | Buy 700.00 at $17.28 |
| Day's Volume: | 1,320 |
| Last Close: | $17.166 |
| Open: | $17.316 |
| ISIN: | IE0000VX9GN7 |
| Day's Range | $17.28 - $17.316 |
| 52wk Range: | $12.184 - $17.853 |
| Market Capitalisation: | $N/A |
| VWAP: | $17.29691 |
| Shares in Issue: | N/A |
Bnp Sp500 S Etf (SPUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 700 | $17.28 | Automatic Execution |
11:09:43 - 06-Mar-26 |
| Sell* | 700 | $17.45 | Automatic Execution |
11:00:54 - 05-Mar-26 |
| Unknown* | 80,000 | $17.3008 | SI Trade |
07:47:07 - 03-Mar-26 |
| Unknown* | -80,000 | $0.00 | SI Trade Correction |
07:47:07 - 03-Mar-26 |
| Unknown* | 80,000 | $0.00 | SI Trade |
07:47:07 - 03-Mar-26 |
| Unknown* | 600,000 | $17.7757 | SI Trade Negotiated Trade |
15:17:26 - 11-Feb-26 |
| Unknown* | 129,409 | $17.756 | SI Trade Negotiated Trade |
13:43:11 - 10-Feb-26 |
| Buy* | 700 | $17.706 | Automatic Execution |
15:39:07 - 04-Feb-26 |
| Unknown* | 10,699 | $17.8233 | OTC Trade |
14:18:34 - 03-Feb-26 |
| Unknown* | 26,724 | $17.8189 | OTC Trade |
12:00:56 - 03-Feb-26 |
Bnp Sp500 S Etf (SPUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2025 11:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 1:47 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 11:13 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 11:16 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 11:22 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 11:16 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 1:10 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 2:29 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 11:40 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 1:21 pm | RNS | Net Asset Value(s) |
