| Price | $13.62 on 19-12-2025 at 19:40:08 |
|---|---|
| Change | $0.035 0.26% |
| Buy | $13.625 |
| Sell | $13.615 |
| Last Trade: | Buy 10,921.00 at $13.62 |
| Day's Volume: | 647,666 |
| Last Close: | $13.62 |
| Open: | $13.535 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $13.525 - $13.625 |
| 52wk Range: | $13.435 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.56419 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,921 | $13.62 | Suspected BUY Trade |
16:35:12 - 19-Dec-25 |
| Unknown* | 2 | $13.62336 | SI Trade Currency Conversion |
16:29:44 - 19-Dec-25 |
| Buy* | 3 | $13.62 | Automatic Execution |
16:29:07 - 19-Dec-25 |
| Buy* | 638 | $13.62 | SI Trade |
16:28:48 - 19-Dec-25 |
| Buy* | 1 | $13.62 | Automatic Execution |
16:25:31 - 19-Dec-25 |
| Sell* | 2 | $13.61 | Automatic Execution |
16:24:39 - 19-Dec-25 |
| Sell* | 13,429 | $13.615 | Automatic Execution |
16:19:52 - 19-Dec-25 |
| Buy* | 1 | $13.62 | Automatic Execution |
16:19:46 - 19-Dec-25 |
| Buy* | 19 | $13.62 | Automatic Execution |
16:19:46 - 19-Dec-25 |
| Buy* | 1 | $13.62 | Automatic Execution |
16:11:36 - 19-Dec-25 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:26 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:35 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 9:59 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
