| Price | $16.683 on 21-11-2025 at 19:40:08 |
|---|---|
| Change | $-0.242 -1.43% |
| Buy | $16.756 |
| Sell | $16.61 |
| Last Trade: | Sell 480.00 at $16.776 |
| Day's Volume: | 0 |
| Last Close: | $16.683 |
| Open: | $16.925 |
| ISIN: | IE0000VX9GN7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $12.184 - $17.364 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Bnp Sp500 S Etf (SPUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 480 | $16.776 | Automatic Execution |
12:45:10 - 18-Nov-25 |
| Buy* | 522 | $17.0296 | SI Trade |
15:48:43 - 14-Nov-25 |
| Unknown* | 351,860 | $17.012 | SI Trade Negotiated Trade |
15:19:43 - 14-Nov-25 |
| Unknown* | 70,159 | $17.012 | SI Trade Negotiated Trade |
14:10:15 - 14-Nov-25 |
| Sell* | 5 | $17.17 | Automatic Execution |
14:36:36 - 13-Nov-25 |
| Unknown* | 72,556 | $17.0032 | SI Trade Negotiated Trade |
13:53:35 - 13-Nov-25 |
| Sell* | 1,350 | $17.24 | Automatic Execution |
14:46:43 - 12-Nov-25 |
| Unknown* | 69,023 | $17.2409 | SI Trade Negotiated Trade |
11:30:24 - 12-Nov-25 |
| Sell* | 1,350 | $17.276 | Automatic Execution |
09:15:04 - 12-Nov-25 |
| Sell* | 1,350 | $17.272 | Automatic Execution |
09:12:27 - 12-Nov-25 |
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) |
