| Price | $15.70 on 07-10-2026 at 09:49:43 |
|---|---|
| Change | $-0.062 -0.39% |
| Buy | $15.702 |
| Sell | $15.70 |
| Last Trade: | Unknown 4.00 at $15.76326 |
| Day's Volume: | 616,185 |
| Last Close: | $15.762 |
| Open: | $15.72 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.70 - $15.73 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.76193 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $15.76326 | SI Trade Currency Conversion |
10:49:20 - 07-Oct-26 |
| Unknown* | 4 | $15.76719 | SI Trade Currency Conversion |
10:48:29 - 07-Oct-26 |
| Unknown* | 25 | $15.70 | SI Trade |
10:48:16 - 07-Oct-26 |
| Sell* | 25 | $15.70 | Automatic Execution |
10:48:16 - 07-Oct-26 |
| Unknown* | 14,570 | $15.76832 | Currency Conversion OTC Trade |
10:47:47 - 07-Oct-26 |
| Unknown* | 14,570 | $15.76607 | SI Trade Currency Conversion |
10:47:28 - 07-Oct-26 |
| Unknown* | 1 | $15.76776 | SI Trade Currency Conversion |
10:46:52 - 07-Oct-26 |
| Unknown* | 48 | $15.76776 | SI Trade Currency Conversion |
10:46:51 - 07-Oct-26 |
| Buy* | 64 | $15.702 | SI Trade |
10:46:17 - 07-Oct-26 |
| Buy* | 64 | $15.702 | Automatic Execution |
10:46:17 - 07-Oct-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 9:36 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:19 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:43 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
