| Price | $15.285 on 13-11-2026 at 09:22:27 |
|---|---|
| Change | $-0.0705 -0.46% |
| Buy | $15.2735 |
| Sell | $15.2705 |
| Last Trade: | Unknown 1.00 at $15.2805 |
| Day's Volume: | 44,726 |
| Last Close: | $15.3555 |
| Open: | $15.268 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.248 - $15.285 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.266 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $15.2805 | SI Trade Currency Conversion |
09:18:41 - 13-Nov-26 |
| Unknown* | 7 | $15.2805 | SI Trade Currency Conversion |
09:18:41 - 13-Nov-26 |
| Buy* | 1 | $15.285 | Automatic Execution |
09:18:15 - 13-Nov-26 |
| Buy* | 3 | $15.285 | Automatic Execution |
09:18:14 - 13-Nov-26 |
| Buy* | 2 | $15.279 | Automatic Execution |
09:15:18 - 13-Nov-26 |
| Unknown* | 3 | $15.27331 | SI Trade Currency Conversion |
09:15:05 - 13-Nov-26 |
| Buy* | 3 | $15.27592 | Suspected BUY Trade |
09:14:17 - 13-Nov-26 |
| Sell* | 1 | $15.2665 | SI Trade |
09:11:54 - 13-Nov-26 |
| Unknown* | 1 | $15.26501 | SI Trade Currency Conversion |
09:11:45 - 13-Nov-26 |
| Buy* | 1 | $15.274 | Automatic Execution |
09:10:22 - 13-Nov-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 11:51 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:19 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 9:57 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 9:20 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 10:06 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 10:06 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:39 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:18 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:11 am | RNS | Net Asset Value(s) |
