| Price | $15.544 on 25-09-2026 at 11:39:18 |
|---|---|
| Change | $0.134 0.87% |
| Buy | $15.544 |
| Sell | $15.54 |
| Last Trade: | Buy 55.00 at $15.544 |
| Day's Volume: | 230,197 |
| Last Close: | $15.41 |
| Open: | $15.502 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.50 - $15.548 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.35373 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | $15.544 | Automatic Execution |
12:39:18 - 25-Sep-26 |
| Buy* | 1 | $15.544 | Automatic Execution |
12:39:18 - 25-Sep-26 |
| Buy* | 16 | $15.548 | Automatic Execution |
12:37:41 - 25-Sep-26 |
| Unknown* | 7 | $15.49295 | SI Trade Currency Conversion |
12:30:52 - 25-Sep-26 |
| Buy* | 4,266 | $15.544 | Automatic Execution |
12:30:33 - 25-Sep-26 |
| Sell* | 62 | $15.544 | Automatic Execution |
12:29:48 - 25-Sep-26 |
| Buy* | 23,000 | $15.5466 | Result of RFQ |
12:28:59 - 25-Sep-26 |
| Unknown* | 5 | $15.49238 | SI Trade Currency Conversion |
12:25:10 - 25-Sep-26 |
| Buy* | 21 | $15.544 | Automatic Execution |
12:23:36 - 25-Sep-26 |
| Buy* | 803 | $15.544 | SI Trade |
12:21:53 - 25-Sep-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:38 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:42 am | RNS | Net Asset Value(s) |
