| Price | $1,357.69 on 02-12-2025 at 19:40:08 |
|---|---|
| Change | $-2.38 -0.17% |
| Buy | $1,357.62 |
| Sell | $1,357.37 |
| Last Trade: | Sell 37.00 at $1,357.5555 |
| Day's Volume: | 27,504 |
| Last Close: | $1,357.69 |
| Open: | $1,356.42 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $1,356.00 - $1,364.99 |
| 52wk Range: | $954.46 - $1,376.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $1,359.21517 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | $1,357.5555 | SI Trade |
17:04:10 - 02-Dec-25 |
| Sell* | 12 | $1,357.57 | Result of RFQ |
16:28:04 - 02-Dec-25 |
| Sell* | 81 | $1,357.16 | Automatic Execution |
16:26:20 - 02-Dec-25 |
| Sell* | 5 | $1,359.00 | Automatic Execution |
16:22:36 - 02-Dec-25 |
| Sell* | 27 | $1,360.52 | Automatic Execution |
16:13:57 - 02-Dec-25 |
| Buy* | 5 | $1,362.17 | Automatic Execution |
16:12:16 - 02-Dec-25 |
| Unknown* | 0 | $1,364.15088 | SI Trade Currency Conversion |
16:09:42 - 02-Dec-25 |
| Sell* | 70 | $1,363.00 | Automatic Execution |
16:09:41 - 02-Dec-25 |
| Unknown* | 0 | $1,364.84759 | SI Trade Currency Conversion |
16:09:00 - 02-Dec-25 |
| Unknown* | 0 | $1,365.00 | SI Trade |
16:04:06 - 02-Dec-25 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 9:41 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:40 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:37 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:02 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:43 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:30 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
