| Price | $15.3945 on 23-10-2026 at 18:35:12 |
|---|---|
| Change | $-0.01 -0.06% |
| Buy | $15.393 |
| Sell | $15.3885 |
| Last Trade: | Unknown 119.00 at $15.376 |
| Day's Volume: | 2,275,582 |
| Last Close: | $15.3945 |
| Open: | $15.4105 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.3075 - $15.4285 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.91923 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 119 | $15.376 | OTC Trade |
18:25:30 - 23-Oct-26 |
| Sell* | 4,255 | $15.39599 | SI Trade |
17:18:05 - 23-Oct-26 |
| Unknown* | 42 | $15.40916 | SI Trade Currency Conversion |
16:36:12 - 23-Oct-26 |
| Unknown* | 602 | $15.40916 | SI Trade Currency Conversion |
16:36:12 - 23-Oct-26 |
| Buy* | 32,301 | $15.3945 | Suspected BUY Trade |
16:35:29 - 23-Oct-26 |
| Unknown* | 18,365 | $15.41476 | SI Trade Currency Conversion |
16:35:25 - 23-Oct-26 |
| Sell* | 4,396 | $15.3913 | SI Trade |
16:31:31 - 23-Oct-26 |
| Buy* | 2,149 | $15.39 | Automatic Execution |
16:29:56 - 23-Oct-26 |
| Unknown* | 714 | $15.391 | OTC Trade |
16:29:03 - 23-Oct-26 |
| Sell* | 714 | $15.391 | SI Trade |
16:29:03 - 23-Oct-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 9:06 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 10:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:08 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 1:44 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 9:43 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:16 am | RNS | Net Asset Value(s) |
