| Price | $15.4045 on 22-10-2026 at 18:35:11 |
|---|---|
| Change | $-0.1695 -1.09% |
| Buy | $15.403 |
| Sell | $15.3995 |
| Last Trade: | Unknown 12,820.00 at $15.4087 |
| Day's Volume: | 21,688,378 |
| Last Close: | $15.4045 |
| Open: | $15.47 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.38 - $15.5015 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.50493 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,820 | $15.4087 | OTC Trade |
18:43:20 - 22-Oct-26 |
| Unknown* | 2 | $15.4707 | Currency Conversion OTC Trade |
18:27:05 - 22-Oct-26 |
| Unknown* | 2,792 | $15.46957 | Currency Conversion OTC Trade |
18:26:29 - 22-Oct-26 |
| Sell* | 5 | $15.41637 | SI Trade |
16:53:57 - 22-Oct-26 |
| Unknown* | 9,646 | $15.4707 | SI Trade Currency Conversion |
16:35:51 - 22-Oct-26 |
| Unknown* | 112 | $15.47408 | SI Trade Currency Conversion |
16:35:23 - 22-Oct-26 |
| Unknown* | 102 | $15.47408 | SI Trade Currency Conversion |
16:35:23 - 22-Oct-26 |
| Unknown* | 4 | $15.47408 | SI Trade Currency Conversion |
16:35:23 - 22-Oct-26 |
| Buy* | 24,663 | $15.4045 | Suspected BUY Trade |
16:35:15 - 22-Oct-26 |
| Unknown* | 16 | $15.46957 | SI Trade Currency Conversion |
16:35:05 - 22-Oct-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 9:06 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 10:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:08 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 1:44 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 9:43 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 9:52 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 9:19 am | RNS | Net Asset Value(s) |
