| Price | $15.046 on 03-07-2026 at 18:25:12 |
|---|---|
| Change | $0.034 0.23% |
| Buy | $15.046 |
| Sell | $15.042 |
| Last Trade: | Unknown 13,250.00 at $15.04578 |
| Day's Volume: | 950,410 |
| Last Close: | $15.046 |
| Open: | $15.05 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.024 - $15.056 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.03689 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,250 | $15.04578 | Currency Conversion OTC Trade |
17:22:04 - 03-Jul-26 |
| Unknown* | 4,543 | $15.04405 | SI Trade Currency Conversion |
16:52:04 - 03-Jul-26 |
| Buy* | 2,036 | $15.046 | Suspected BUY Trade |
16:35:17 - 03-Jul-26 |
| Sell* | 8 | $15.042 | SI Trade |
16:29:02 - 03-Jul-26 |
| Unknown* | 0 | $15.048 | SI Trade |
16:27:00 - 03-Jul-26 |
| Buy* | 1 | $15.05 | Automatic Execution |
16:24:52 - 03-Jul-26 |
| Buy* | 1 | $15.05 | Automatic Execution |
16:24:52 - 03-Jul-26 |
| Buy* | 654 | $15.05 | Automatic Execution |
16:23:54 - 03-Jul-26 |
| Buy* | 3 | $15.05 | Automatic Execution |
16:22:59 - 03-Jul-26 |
| Unknown* | 1 | $15.05 | OTC Trade |
16:22:55 - 03-Jul-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:13 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:20 am | RNS | Net Asset Value(s) |
