| Price | $15.532 on 21-09-2026 at 18:35:12 |
|---|---|
| Change | $0.204 1.33% |
| Buy | $15.532 |
| Sell | $15.526 |
| Last Trade: | Unknown 8.00 at $15.54246 |
| Day's Volume: | 2,716,796 |
| Last Close: | $15.532 |
| Open: | $15.448 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.44 - $15.538 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.52958 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $15.54246 | Currency Conversion OTC Trade |
17:39:21 - 21-Sep-26 |
| Sell* | 52,807 | $15.53336 | SI Trade |
17:12:07 - 21-Sep-26 |
| Sell* | 8,216 | $15.53336 | SI Trade |
17:02:53 - 21-Sep-26 |
| Unknown* | 8,339 | $15.54648 | SI Trade Currency Conversion |
17:02:53 - 21-Sep-26 |
| Unknown* | 2,789 | $15.5372 | OTC Trade |
16:37:48 - 21-Sep-26 |
| Buy* | 24,888 | $15.532 | Suspected BUY Trade |
16:35:06 - 21-Sep-26 |
| Unknown* | 1,564 | $15.532 | OTC Trade |
16:29:01 - 21-Sep-26 |
| Sell* | 1 | $15.528 | SI Trade |
16:29:01 - 21-Sep-26 |
| Unknown* | 1 | $15.528 | OTC Trade |
16:29:01 - 21-Sep-26 |
| Sell* | 2,271 | $15.528 | Automatic Execution |
16:28:52 - 21-Sep-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 9:51 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 9:49 am | RNS | Net Asset Value(s) |
