| Price | $15.588 on 28-08-2026 at 18:35:12 |
|---|---|
| Change | $0.08 0.52% |
| Buy | $15.60 |
| Sell | $15.594 |
| Last Trade: | Buy 64.00 at $15.59362 |
| Day's Volume: | 476,498 |
| Last Close: | $15.588 |
| Open: | $15.524 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.498 - $15.604 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.55556 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | $15.59362 | SI Trade |
16:50:04 - 28-Aug-26 |
| Sell* | 3,206 | $15.57 | SI Trade |
16:40:46 - 28-Aug-26 |
| Sell* | 3,847 | $15.57 | SI Trade |
16:40:34 - 28-Aug-26 |
| Unknown* | 54,775 | $15.588 | OTC Trade |
16:38:08 - 28-Aug-26 |
| Buy* | 22,955 | $15.588 | Suspected BUY Trade |
16:35:28 - 28-Aug-26 |
| Unknown* | 2 | $15.66148 | SI Trade Currency Conversion |
16:29:39 - 28-Aug-26 |
| Sell* | 3,163 | $15.5967 | SI Trade |
16:29:09 - 28-Aug-26 |
| Sell* | 1,302 | $15.594 | Automatic Execution |
16:29:09 - 28-Aug-26 |
| Unknown* | 491 | $15.594 | OTC Trade |
16:29:02 - 28-Aug-26 |
| Sell* | 491 | $15.594 | SI Trade |
16:29:02 - 28-Aug-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:28 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:59 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:51 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 9:15 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 9:42 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 9:14 am | RNS | Net Asset Value(s) |
