| Price | $15.482 on 04-09-2026 at 18:35:11 |
|---|---|
| Change | $-0.082 -0.53% |
| Buy | $15.488 |
| Sell | $15.482 |
| Last Trade: | Unknown 45.00 at $15.5221 |
| Day's Volume: | 1,503,981 |
| Last Close: | $15.482 |
| Open: | $15.562 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.48 - $15.58 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.98435 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45 | $15.5221 | OTC Trade |
18:43:35 - 04-Sep-26 |
| Buy* | 127,472 | $15.482 | Suspected BUY Trade |
16:35:04 - 04-Sep-26 |
| Sell* | 2,535 | $15.484 | Automatic Execution |
16:29:44 - 04-Sep-26 |
| Sell* | 10,058 | $15.484 | Automatic Execution |
16:29:44 - 04-Sep-26 |
| Sell* | 10,206 | $15.484 | Automatic Execution |
16:29:44 - 04-Sep-26 |
| Sell* | 9,714 | $15.484 | Automatic Execution |
16:29:44 - 04-Sep-26 |
| Sell* | 1 | $15.484 | SI Trade |
16:29:01 - 04-Sep-26 |
| Unknown* | 1 | $15.484 | OTC Trade |
16:29:01 - 04-Sep-26 |
| Buy* | 694 | $15.4866 | Result of RFQ |
16:29:01 - 04-Sep-26 |
| Sell* | 671 | $15.484 | Automatic Execution |
16:28:20 - 04-Sep-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:14 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 8:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 9:28 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
