| Price | $15.01 on 22-05-2026 at 18:25:11 |
|---|---|
| Change | $0.185 1.25% |
| Buy | $15.015 |
| Sell | $15.01 |
| Last Trade: | Unknown 964.00 at $15.02445 |
| Day's Volume: | 927,429 |
| Last Close: | $15.01 |
| Open: | $14.96 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $14.93 - $15.02 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.9827 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 964 | $15.02445 | Currency Conversion OTC Trade |
17:40:35 - 22-May-26 |
| Unknown* | 2,112 | $15.01487 | SI Trade Currency Conversion |
17:19:50 - 22-May-26 |
| Buy* | 1,341 | $15.01 | Suspected BUY Trade |
16:35:28 - 22-May-26 |
| Unknown* | 33,476 | $15.0062 | OTC Trade |
16:33:45 - 22-May-26 |
| Buy* | 71 | $15.0099 | Result of RFQ |
16:29:02 - 22-May-26 |
| Sell* | 215 | $15.01 | Automatic Execution |
16:28:26 - 22-May-26 |
| Buy* | 7 | $15.01 | Automatic Execution |
16:27:17 - 22-May-26 |
| Sell* | 20 | $15.00 | SI Trade |
16:26:23 - 22-May-26 |
| Buy* | 13 | $15.005 | Automatic Execution |
16:24:16 - 22-May-26 |
| Buy* | 1 | $15.005 | Automatic Execution |
16:22:42 - 22-May-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 10:13 am | RNS | Net Asset Value(s) |
| 21st May 2026 9:40 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:57 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:47 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:19 am | RNS | Net Asset Value(s) |
