| Price | $15.532 on 07-08-2026 at 12:30:23 |
|---|---|
| Change | $0.062 0.4% |
| Buy | $15.55 |
| Sell | $15.536 |
| Last Trade: | Buy 16.00 at $15.538 |
| Day's Volume: | 147,897 |
| Last Close: | $15.47 |
| Open: | $15.476 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.476 - $15.532 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.59879 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | $15.538 | SI Trade |
13:30:03 - 07-Aug-26 |
| Buy* | 50 | $15.532 | Automatic Execution |
13:30:03 - 07-Aug-26 |
| Unknown* | 1 | $15.50171 | SI Trade Currency Conversion |
13:28:10 - 07-Aug-26 |
| Unknown* | 1 | $15.50229 | SI Trade Currency Conversion |
13:27:12 - 07-Aug-26 |
| Unknown* | 0 | $15.51 | SI Trade |
13:26:37 - 07-Aug-26 |
| Sell* | 17 | $15.51 | SI Trade |
13:26:37 - 07-Aug-26 |
| Unknown* | 1 | $15.50286 | SI Trade Currency Conversion |
13:24:46 - 07-Aug-26 |
| Unknown* | 8 | $15.50286 | SI Trade Currency Conversion |
13:24:46 - 07-Aug-26 |
| Sell* | 2 | $15.51 | Automatic Execution |
13:24:14 - 07-Aug-26 |
| Unknown* | 1 | $15.49192 | SI Trade Currency Conversion |
13:23:49 - 07-Aug-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 10:32 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:46 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 9:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 9:48 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 9:57 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
