| Price | $15.532 on 19-10-2026 at 18:05:11 |
|---|---|
| Change | $0.014 0.09% |
| Buy | $15.536 |
| Sell | $15.53 |
| Last Trade: | Unknown 89.00 at $15.5317 |
| Day's Volume: | 2,259,090 |
| Last Close: | $15.532 |
| Open: | $15.508 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.456 - $15.538 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.50624 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 89 | $15.5317 | OTC Trade |
17:58:18 - 19-Oct-26 |
| Unknown* | 8,637 | $15.527 | OTC Trade |
16:37:05 - 19-Oct-26 |
| Sell* | 234,513 | $15.53784 | SI Trade |
16:36:52 - 19-Oct-26 |
| Unknown* | 238 | $15.55469 | SI Trade Currency Conversion |
16:36:13 - 19-Oct-26 |
| Sell* | 22,897 | $15.532 | Uncrossing Trade |
16:35:26 - 19-Oct-26 |
| Unknown* | 650 | $15.54795 | SI Trade Currency Conversion |
16:29:55 - 19-Oct-26 |
| Sell* | 1,438 | $15.536 | Automatic Execution |
16:29:35 - 19-Oct-26 |
| Unknown* | 5 | $15.532 | OTC Trade |
16:29:02 - 19-Oct-26 |
| Sell* | 5 | $15.532 | SI Trade |
16:29:02 - 19-Oct-26 |
| Unknown* | 202 | $15.532 | OTC Trade |
16:29:01 - 19-Oct-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 10:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:08 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 1:44 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 9:43 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 9:52 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 9:19 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 9:16 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 9:36 am | RNS | Net Asset Value(s) |
