| Price | $15.074 on 22-07-2026 at 18:35:09 |
|---|---|
| Change | $0.02 0.13% |
| Buy | $15.084 |
| Sell | $15.08 |
| Last Trade: | Unknown 1,540.00 at $15.0984 |
| Day's Volume: | 1,092,845 |
| Last Close: | $15.074 |
| Open: | $15.016 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $14.98 - $15.086 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.81213 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,540 | $15.0984 | OTC Trade |
17:22:58 - 22-Jul-26 |
| Sell* | 601,955 | $15.074 | Uncrossing Trade |
16:35:20 - 22-Jul-26 |
| Unknown* | 1 | $15.084 | OTC Trade |
16:29:01 - 22-Jul-26 |
| Sell* | 1 | $15.084 | SI Trade |
16:29:01 - 22-Jul-26 |
| Sell* | 21 | $15.084 | SI Trade |
16:29:01 - 22-Jul-26 |
| Unknown* | 21 | $15.084 | OTC Trade |
16:29:01 - 22-Jul-26 |
| Sell* | 175 | $15.086 | Automatic Execution |
16:28:14 - 22-Jul-26 |
| Buy* | 481 | $15.084 | Automatic Execution |
16:25:22 - 22-Jul-26 |
| Buy* | 1 | $15.084 | Automatic Execution |
16:24:24 - 22-Jul-26 |
| Buy* | 1 | $15.078 | Automatic Execution |
16:21:06 - 22-Jul-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Jul 2026 9:21 am | RNS | Net Asset Value(s) |
| 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) |
