| Price | $15.136 on 13-07-2026 at 18:25:11 |
|---|---|
| Change | $-0.018 -0.12% |
| Buy | $15.144 |
| Sell | $15.14 |
| Last Trade: | Unknown 6,595.00 at $15.0912 |
| Day's Volume: | 2,685,993 |
| Last Close: | $15.136 |
| Open: | $15.12 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.112 - $15.172 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.13184 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,595 | $15.0912 | OTC Trade |
17:41:39 - 13-Jul-26 |
| Unknown* | 17,087 | $15.13317 | SI Trade Currency Conversion |
16:57:30 - 13-Jul-26 |
| Unknown* | 4,961 | $15.1436 | OTC Trade |
16:36:18 - 13-Jul-26 |
| Unknown* | -4,961 | $15.1436 | Correction OTC Trade |
16:36:18 - 13-Jul-26 |
| Unknown* | 4,961 | $15.1436 | OTC Trade |
16:36:18 - 13-Jul-26 |
| Unknown* | 2,087,938 | $15.13 | OTC Trade |
16:35:46 - 13-Jul-26 |
| Unknown* | -2,087,938 | $15.13 | Correction OTC Trade |
16:35:46 - 13-Jul-26 |
| Unknown* | 2,087,938 | $15.13 | OTC Trade |
16:35:46 - 13-Jul-26 |
| Sell* | 64,097 | $15.136 | Uncrossing Trade |
16:35:03 - 13-Jul-26 |
| Buy* | 1 | $15.146 | Automatic Execution |
16:29:30 - 13-Jul-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 9:04 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
