| Price | $15.20 on 29-05-2026 at 18:25:12 |
|---|---|
| Change | $0.062 0.41% |
| Buy | $15.20 |
| Sell | $15.18 |
| Last Trade: | Unknown 22,795.00 at $15.2063 |
| Day's Volume: | 1,537,093 |
| Last Close: | $15.20 |
| Open: | $15.174 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.152 - $15.216 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.17034 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,795 | $15.2063 | OTC Trade |
17:10:22 - 29-May-26 |
| Sell* | 8,886 | $15.19 | SI Trade |
17:01:18 - 29-May-26 |
| Buy* | 96,734 | $15.20 | Suspected BUY Trade |
16:35:25 - 29-May-26 |
| Buy* | 1 | $15.20 | Automatic Execution |
16:29:58 - 29-May-26 |
| Unknown* | 0 | $15.198 | SI Trade |
16:29:58 - 29-May-26 |
| Sell* | 180 | $15.198 | Automatic Execution |
16:29:58 - 29-May-26 |
| Sell* | 1,644 | $15.20 | Automatic Execution |
16:29:57 - 29-May-26 |
| Buy* | 1,329 | $15.204 | SI Trade |
16:29:07 - 29-May-26 |
| Buy* | 585 | $15.204 | SI Trade |
16:29:00 - 29-May-26 |
| Buy* | 63 | $15.202 | Automatic Execution |
16:28:58 - 29-May-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 9:50 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 27th May 2026 9:18 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:13 am | RNS | Net Asset Value(s) |
| 21st May 2026 9:40 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:57 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
