| Price | $17.364 on 05-12-2025 at 18:45:11 |
|---|---|
| Change | $0.066 0.38% |
| Buy | $17.44 |
| Sell | $17.288 |
| Last Trade: | Unknown 5,901.00 at $17.3085 |
| Day's Volume: | 0 |
| Last Close: | $17.364 |
| Open: | $17.298 |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,901 | $17.3085 | OTC Trade |
16:06:28 - 03-Dec-25 |
| Unknown* | 11,938 | $0.00 | SI Trade |
12:52:16 - 02-Dec-25 |
| Unknown* | 11,938 | $17.2407 | SI Trade |
12:03:37 - 26-Nov-25 |
| Buy* | 979 | $17.132 | Automatic Execution |
12:03:37 - 26-Nov-25 |
| Unknown* | -11,938 | $17.132 | SI Trade Correction |
12:03:37 - 26-Nov-25 |
| Buy* | 710 | $17.132 | Automatic Execution |
12:03:31 - 26-Nov-25 |
| Sell* | 55 | $16.9515 | SI Trade |
15:18:45 - 25-Nov-25 |
| 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 |
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) |
