| Price | $15.504 on 25-09-2026 at 07:44:06 |
|---|---|
| Change | $0.094 0.61% |
| Buy | $15.504 |
| Sell | $15.50 |
| Last Trade: | Buy 1.00 at $15.504 |
| Day's Volume: | 115,213 |
| Last Close: | $15.41 |
| Open: | $15.502 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.50 - $15.514 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.50566 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $15.504 | Automatic Execution |
08:44:06 - 25-Sep-26 |
| Unknown* | 1 | $15.48385 | SI Trade Currency Conversion |
08:43:41 - 25-Sep-26 |
| Unknown* | 2 | $15.48328 | SI Trade Currency Conversion |
08:42:56 - 25-Sep-26 |
| Buy* | 1 | $15.506 | Automatic Execution |
08:42:07 - 25-Sep-26 |
| Unknown* | 1 | $15.48442 | SI Trade Currency Conversion |
08:41:03 - 25-Sep-26 |
| Unknown* | 2 | $15.48442 | SI Trade Currency Conversion |
08:41:03 - 25-Sep-26 |
| Unknown* | 7 | $15.48556 | SI Trade Currency Conversion |
08:40:15 - 25-Sep-26 |
| Buy* | 1 | $15.504 | Automatic Execution |
08:39:52 - 25-Sep-26 |
| Buy* | 1 | $15.504 | Automatic Execution |
08:39:12 - 25-Sep-26 |
| Unknown* | 6 | $15.48499 | SI Trade Currency Conversion |
08:38:35 - 25-Sep-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:38 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:42 am | RNS | Net Asset Value(s) |
