| Price | $15.564 on 10-08-2026 at 13:31:45 |
|---|---|
| Change | $-0.002 -0.01% |
| Buy | $15.566 |
| Sell | $15.56 |
| Last Trade: | Unknown 2.00 at $15.56048 |
| Day's Volume: | 929,446 |
| Last Close: | $15.566 |
| Open: | $15.58 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.546 - $15.594 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.56308 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $15.56048 | SI Trade Currency Conversion |
14:30:29 - 10-Aug-26 |
| Unknown* | 1 | $15.55701 | SI Trade Currency Conversion |
14:30:22 - 10-Aug-26 |
| Unknown* | 1 | $15.55701 | SI Trade Currency Conversion |
14:30:21 - 10-Aug-26 |
| Unknown* | 523,700 | $15.552 | OTC Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 74 | $15.54546 | SI Trade Currency Conversion |
14:28:52 - 10-Aug-26 |
| Buy* | 1 | $15.548 | Automatic Execution |
14:28:15 - 10-Aug-26 |
| Buy* | 4 | $15.554 | Automatic Execution |
14:24:24 - 10-Aug-26 |
| Buy* | 3 | $15.554 | Automatic Execution |
14:23:41 - 10-Aug-26 |
| Unknown* | 89 | $15.55354 | SI Trade Currency Conversion |
14:23:27 - 10-Aug-26 |
| Sell* | 30 | $15.55 | Automatic Execution |
14:22:41 - 10-Aug-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:32 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:46 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 9:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 9:48 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 9:57 am | RNS | Net Asset Value(s) |
