| Price | $17.575 on 06-01-2026 at 19:10:08 |
|---|---|
| Change | $0.001 0.01% |
| Buy | $17.644 |
| Sell | $17.506 |
| Last Trade: | Unknown 1,574.00 at $17.5174 |
| Day's Volume: | 0 |
| Last Close: | $17.575 |
| Open: | $17.574 |
| ISIN: | IE0000VX9GN7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $12.184 - $17.574 |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,574 | $17.5174 | OTC Trade |
14:13:45 - 05-Jan-26 |
| Unknown* | 120,499 | $17.2647 | SI Trade Negotiated Trade |
14:05:06 - 15-Dec-25 |
| Unknown* | 132,000 | $0.00 | SI Trade |
10:22:17 - 15-Dec-25 |
| Unknown* | 132,000 | $17.2829 | SI Trade |
15:27:38 - 09-Dec-25 |
| Unknown* | -132,000 | $17.2789 | SI Trade Correction |
15:27:38 - 09-Dec-25 |
| Unknown* | 421,940 | $17.2789 | SI Trade Negotiated Trade |
15:27:38 - 09-Dec-25 |
| Buy* | 520 | $17.30 | Automatic Execution |
16:21:33 - 08-Dec-25 |
| Buy* | 710 | $17.30 | Automatic Execution |
16:21:21 - 08-Dec-25 |
| 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 |
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) |
