| Price | $1,368.29 on 09-12-2025 at 19:40:08 |
|---|---|
| Change | $3.56 0.26% |
| Buy | $1,367.28 |
| Sell | $1,366.88 |
| Last Trade: | Unknown 2.00 at $1,369.32231 |
| Day's Volume: | 10,931 |
| Last Close: | $1,368.29 |
| Open: | $1,366.36 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $1,363.10 - $1,368.29 |
| 52wk Range: | $954.46 - $1,376.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $1,365.53489 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $1,369.32231 | SI Trade Currency Conversion |
16:57:07 - 09-Dec-25 |
| Buy* | 1,051 | $1,368.29 | Suspected BUY Trade |
16:35:17 - 09-Dec-25 |
| Buy* | 2 | $1,367.28 | Automatic Execution |
16:29:40 - 09-Dec-25 |
| Buy* | 12 | $1,367.69 | Result of RFQ |
16:27:05 - 09-Dec-25 |
| Unknown* | 1 | $1,369.04274 | SI Trade Currency Conversion |
16:23:44 - 09-Dec-25 |
| Unknown* | 0 | $1,369.10097 | SI Trade Currency Conversion |
16:23:30 - 09-Dec-25 |
| Unknown* | 0 | $1,369.04274 | SI Trade Currency Conversion |
16:22:34 - 09-Dec-25 |
| Buy* | 2 | $1,368.11 | Automatic Execution |
16:22:00 - 09-Dec-25 |
| Sell* | 2 | $1,367.8265 | Negotiated Trade |
16:16:24 - 09-Dec-25 |
| Buy* | 2 | $1,367.68 | Automatic Execution |
16:16:00 - 09-Dec-25 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 9:59 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:22 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:41 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:40 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:37 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:02 am | RNS | Net Asset Value(s) |
