| Price | $16.118 on 15-08-2025 at 18:50:08 |
|---|---|
| Change | $0.001 0.01% |
| Buy | $16.148 |
| Sell | $15.994 |
| Last Trade: | Sell 1,420.00 at $16.118 |
| Day's Volume: | 1,420 |
| Last Close: | $16.071 |
| Open: | $16.118 |
| ISIN: | IE0000VX9GN7 |
| Day's Range | $16.118 - $16.118 |
| 52wk Range: | $12.184 - $16.118 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.118 |
| Shares in Issue: | N/A |
Bnp Sp500 S Etf (SPUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,420 | $16.118 | Automatic Execution |
13:23:25 - 15-Aug-25 |
| Unknown* | 190 | $15.8662 | OTC Trade |
11:44:52 - 12-Aug-25 |
| Unknown* | 4,500 | $15.8942 | SI Trade |
08:12:35 - 11-Aug-25 |
| Unknown* | -4,500 | $0.00 | SI Trade Correction |
08:12:35 - 11-Aug-25 |
| Unknown* | 4,500 | $0.00 | SI Trade |
08:12:35 - 11-Aug-25 |
| Unknown* | 57,394 | $15.8315 | SI Trade |
14:12:09 - 08-Aug-25 |
| Unknown* | -57,394 | $0.00 | SI Trade Correction |
14:12:09 - 08-Aug-25 |
| Unknown* | 57,394 | $0.00 | SI Trade |
14:12:09 - 08-Aug-25 |
| Unknown* | 7,500 | $15.8315 | SI Trade |
08:36:19 - 08-Aug-25 |
| Unknown* | -7,500 | $0.00 | SI Trade Correction |
08:36:19 - 08-Aug-25 |
Bnp Sp500 S Etf (SPUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 5:10 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 1:38 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 5:25 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 3:22 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 3:07 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:35 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 1:36 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:09 am | RNS | Net Asset Value(s) |
