| Price | $13.915 on 10-02-2026 at 14:18:22 |
|---|---|
| Change | $0.005 0.04% |
| Buy | $13.915 |
| Sell | $13.91 |
| Last Trade: | Buy 2.00 at $13.915 |
| Day's Volume: | 163,166 |
| Last Close: | $13.91 |
| Open: | $13.905 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $13.875 - $13.93 |
| 52wk Range: | $13.435 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.90786 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $13.915 | Automatic Execution |
14:18:22 - 10-Feb-26 |
| Sell* | 1,800 | $13.9053 | Result of RFQ |
14:12:28 - 10-Feb-26 |
| Buy* | 1 | $13.91 | Automatic Execution |
14:10:22 - 10-Feb-26 |
| Buy* | 2 | $13.91 | Automatic Execution |
14:10:22 - 10-Feb-26 |
| Sell* | 1 | $13.905 | Automatic Execution |
14:09:14 - 10-Feb-26 |
| Sell* | 48 | $13.905 | Automatic Execution |
14:09:14 - 10-Feb-26 |
| Buy* | 8 | $13.91 | SI Trade |
14:09:07 - 10-Feb-26 |
| Buy* | 1 | $13.905 | Automatic Execution |
14:05:21 - 10-Feb-26 |
| Buy* | 58 | $13.91 | Automatic Execution |
14:03:54 - 10-Feb-26 |
| Sell* | 11,000 | $13.9006 | Result of RFQ |
13:59:39 - 10-Feb-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
