| Price | $13.665 on 24-02-2026 at 08:42:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $13.67 |
| Sell | $13.665 |
| Last Trade: | Sell 1.00 at $13.665 |
| Day's Volume: | 33,079 |
| Last Close: | $13.665 |
| Open: | $13.685 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $13.665 - $13.685 |
| 52wk Range: | $13.435 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.67698 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $13.665 | Automatic Execution |
08:42:17 - 24-Feb-26 |
| Buy* | 1 | $13.675 | Automatic Execution |
08:34:05 - 24-Feb-26 |
| Unknown* | 0 | $13.65552 | SI Trade Currency Conversion |
08:33:58 - 24-Feb-26 |
| Unknown* | 0 | $13.68 | SI Trade |
08:27:30 - 24-Feb-26 |
| Unknown* | 0 | $13.66494 | SI Trade Currency Conversion |
08:26:58 - 24-Feb-26 |
| Buy* | 2 | $13.68 | SI Trade |
08:26:46 - 24-Feb-26 |
| Buy* | 1 | $13.68 | SI Trade |
08:26:24 - 24-Feb-26 |
| Sell* | 30 | $13.675 | Automatic Execution |
08:26:07 - 24-Feb-26 |
| Unknown* | 0 | $13.66494 | SI Trade Currency Conversion |
08:25:37 - 24-Feb-26 |
| Unknown* | 0 | $13.68 | SI Trade |
08:25:31 - 24-Feb-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:09 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:04 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 9:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:16 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
