| Price | $15.006 on 07-07-2026 at 17:55:14 |
|---|---|
| Change | $-0.098 -0.65% |
| Buy | $15.018 |
| Sell | $15.014 |
| Last Trade: | Unknown 205,000.00 at $15.0746 |
| Day's Volume: | 1,812,259 |
| Last Close: | $15.006 |
| Open: | $15.086 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.00 - $15.11 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.04946 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 205,000 | $15.0746 | OTC Trade |
17:39:33 - 07-Jul-26 |
| Sell* | 15,000 | $15.01056 | SI Trade |
16:58:26 - 07-Jul-26 |
| Unknown* | 212,062 | $15.006 | OTC Trade |
16:39:29 - 07-Jul-26 |
| Buy* | 103,858 | $15.006 | Suspected BUY Trade |
16:35:10 - 07-Jul-26 |
| Unknown* | 1 | $15.012 | OTC Trade |
16:29:02 - 07-Jul-26 |
| Sell* | 122 | $15.006 | SI Trade |
16:29:02 - 07-Jul-26 |
| Buy* | 17 | $15.012 | Automatic Execution |
16:27:29 - 07-Jul-26 |
| Buy* | 1 | $15.012 | Automatic Execution |
16:27:29 - 07-Jul-26 |
| Buy* | 57 | $15.012 | Automatic Execution |
16:27:17 - 07-Jul-26 |
| Unknown* | 0 | $15.014 | SI Trade |
16:27:10 - 07-Jul-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 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) |
