| Price | $15.66 on 13-10-2026 at 16:55:11 |
|---|---|
| Change | $-0.038 -0.24% |
| Buy | $15.66 |
| Sell | $15.656 |
| Last Trade: | Sell 1,657.00 at $15.66073 |
| Day's Volume: | 5,623,922 |
| Last Close: | $15.66 |
| Open: | $15.694 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.66 - $15.714 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.69354 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,657 | $15.66073 | SI Trade |
17:05:05 - 13-Oct-26 |
| Unknown* | 200,000 | $15.63287 | Currency Conversion OTC Trade |
16:38:21 - 13-Oct-26 |
| Unknown* | 200,000 | $15.63131 | Currency Conversion OTC Trade |
16:36:42 - 13-Oct-26 |
| Unknown* | 109 | $15.63242 | SI Trade Currency Conversion |
16:35:47 - 13-Oct-26 |
| Buy* | 18,398 | $15.66 | Suspected BUY Trade |
16:35:11 - 13-Oct-26 |
| Unknown* | 818 | $15.63131 | SI Trade Currency Conversion |
16:35:02 - 13-Oct-26 |
| Unknown* | 81 | $15.63131 | SI Trade Currency Conversion |
16:35:02 - 13-Oct-26 |
| Unknown* | 228 | $15.63578 | SI Trade Currency Conversion |
16:29:56 - 13-Oct-26 |
| Unknown* | 1 | $15.63298 | SI Trade Currency Conversion |
16:29:35 - 13-Oct-26 |
| Buy* | 9,564 | $15.66 | Automatic Execution |
16:29:32 - 13-Oct-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Oct 2026 9:16 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 9:36 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:19 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:43 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
