| Price | $14.92 on 28-07-2026 at 18:35:09 |
|---|---|
| Change | $0.078 0.53% |
| Buy | $14.918 |
| Sell | $14.914 |
| Last Trade: | Unknown 24.00 at $15.0934 |
| Day's Volume: | 3,847,988 |
| Last Close: | $14.92 |
| Open: | $14.842 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $14.82 - $14.924 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.8959 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24 | $15.0934 | OTC Trade |
17:23:41 - 28-Jul-26 |
| Unknown* | 5,390 | $14.9266 | OTC Trade |
17:18:58 - 28-Jul-26 |
| Unknown* | 300,000 | $14.89765 | SI Trade Currency Conversion |
16:56:47 - 28-Jul-26 |
| Unknown* | 248,456 | $14.92 | OTC Trade |
16:43:57 - 28-Jul-26 |
| Sell* | 239,999 | $14.92 | Uncrossing Trade |
16:35:01 - 28-Jul-26 |
| Sell* | 936,661 | $14.919 | SI Trade |
16:31:23 - 28-Jul-26 |
| Unknown* | 40,361 | $14.9134 | OTC Trade |
16:31:03 - 28-Jul-26 |
| Sell* | 10 | $14.914 | Automatic Execution |
16:29:43 - 28-Jul-26 |
| Sell* | 1,130 | $14.914 | Automatic Execution |
16:29:41 - 28-Jul-26 |
| Sell* | 1,598 | $14.914 | Automatic Execution |
16:29:41 - 28-Jul-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 9:48 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 9:57 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:38 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 9:14 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:05 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 9:20 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 9:30 am | RNS | Net Asset Value(s) |
