| Price | $14.782 on 25-06-2026 at 18:05:12 |
|---|---|
| Change | $-0.092 -0.62% |
| Buy | $14.786 |
| Sell | $14.78 |
| Last Trade: | Unknown 17.00 at $14.76142 |
| Day's Volume: | 1,424,551 |
| Last Close: | $14.782 |
| Open: | $14.864 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $14.692 - $14.886 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.8259 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17 | $14.76142 | Currency Conversion OTC Trade |
18:04:20 - 25-Jun-26 |
| Unknown* | 200 | $14.7821 | OTC Trade |
17:39:14 - 25-Jun-26 |
| Unknown* | -13,500 | $14.76142 | Correction Currency Conversion OTC Trade |
17:32:38 - 25-Jun-26 |
| Unknown* | 13,500 | $14.76142 | Currency Conversion OTC Trade |
17:32:38 - 25-Jun-26 |
| Unknown* | 217 | $14.73828 | SI Trade Currency Conversion |
17:03:35 - 25-Jun-26 |
| Unknown* | 0 | $14.77904 | SI Trade Currency Conversion |
15:45:34 - 25-Jun-26 |
| Buy* | 336,157 | $14.8294 | SI Trade |
15:40:35 - 25-Jun-26 |
| Buy* | 1 | $14.824 | Automatic Execution |
15:35:28 - 25-Jun-26 |
| Buy* | 2 | $14.824 | Automatic Execution |
15:35:28 - 25-Jun-26 |
| Buy* | 1 | $14.822 | SI Trade |
15:34:24 - 25-Jun-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 10:13 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:20 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:20 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 9:45 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 9:20 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:05 am | RNS | Net Asset Value(s) |
