| Price | $15.008 on 05-06-2026 at 18:35:13 |
|---|---|
| Change | $-0.168 -1.11% |
| Buy | $15.02 |
| Sell | $15.014 |
| Last Trade: | Unknown 1.00 at $15.1051 |
| Day's Volume: | 2,518,365 |
| Last Close: | $15.008 |
| Open: | $15.116 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.008 - $15.158 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.60025 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $15.1051 | Currency Conversion OTC Trade |
17:55:51 - 05-Jun-26 |
| Sell* | 22,007 | $15.01533 | SI Trade |
17:16:01 - 05-Jun-26 |
| Unknown* | 142 | $14.9936 | OTC Trade |
17:07:58 - 05-Jun-26 |
| Sell* | 155 | $14.98173 | SI Trade |
16:48:49 - 05-Jun-26 |
| Sell* | 8,500 | $14.98712 | SI Trade |
16:46:46 - 05-Jun-26 |
| Sell* | 500 | $15.008 | Automatic Execution |
16:38:30 - 05-Jun-26 |
| Sell* | 1,322,051 | $15.008 | Uncrossing Trade |
16:35:00 - 05-Jun-26 |
| Unknown* | 102 | $15.02 | OTC Trade |
16:29:01 - 05-Jun-26 |
| Buy* | 4 | $15.018 | Automatic Execution |
16:28:39 - 05-Jun-26 |
| Buy* | 158 | $15.018 | Automatic Execution |
16:26:30 - 05-Jun-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 9:16 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:53 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 10:02 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:07 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:50 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 27th May 2026 9:18 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:13 am | RNS | Net Asset Value(s) |
