| Price | $15.49 on 28-09-2026 at 08:50:09 |
|---|---|
| Change | $-0.022 -0.14% |
| Buy | $15.496 |
| Sell | $15.49 |
| Last Trade: | Unknown 8.00 at $15.50006 |
| Day's Volume: | 69,522 |
| Last Close: | $15.512 |
| Open: | $15.504 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.484 - $15.504 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.49761 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $15.50006 | SI Trade Currency Conversion |
09:49:19 - 28-Sep-26 |
| Unknown* | 45 | $15.50518 | SI Trade Currency Conversion |
09:48:37 - 28-Sep-26 |
| Sell* | 33 | $15.4863 | Result of RFQ |
09:46:06 - 28-Sep-26 |
| Unknown* | 1 | $15.50063 | SI Trade Currency Conversion |
09:45:45 - 28-Sep-26 |
| Buy* | 16 | $15.49 | Automatic Execution |
09:44:41 - 28-Sep-26 |
| Unknown* | 1 | $15.50234 | SI Trade Currency Conversion |
09:44:36 - 28-Sep-26 |
| Buy* | 1,000 | $15.494 | Automatic Execution |
09:43:03 - 28-Sep-26 |
| Buy* | 358 | $15.494 | Automatic Execution |
09:41:52 - 28-Sep-26 |
| Buy* | 1 | $15.496 | Automatic Execution |
09:40:58 - 28-Sep-26 |
| Unknown* | 16 | $15.50461 | SI Trade Currency Conversion |
09:40:39 - 28-Sep-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 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) |
