| Price | $15.18 on 16-07-2026 at 17:15:12 |
|---|---|
| Change | $0.012 0.08% |
| Buy | $15.176 |
| Sell | $15.172 |
| Last Trade: | Sell 43,000.00 at $15.13279 |
| Day's Volume: | 1,129,394 |
| Last Close: | $15.18 |
| Open: | $15.194 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.118 - $15.194 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.17555 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43,000 | $15.13279 | SI Trade |
17:24:18 - 16-Jul-26 |
| Unknown* | 200,000 | $15.2121 | Currency Conversion OTC Trade |
16:40:50 - 16-Jul-26 |
| Unknown* | 57,802 | $15.18 | OTC Trade |
16:37:51 - 16-Jul-26 |
| Unknown* | 200,000 | $15.21061 | Currency Conversion OTC Trade |
16:35:22 - 16-Jul-26 |
| Buy* | 30,010 | $15.18 | Suspected BUY Trade |
16:35:04 - 16-Jul-26 |
| Buy* | 7 | $15.176 | Automatic Execution |
16:29:51 - 16-Jul-26 |
| Sell* | 23 | $15.17 | Automatic Execution |
16:29:21 - 16-Jul-26 |
| Unknown* | 1 | $15.172 | OTC Trade |
16:29:02 - 16-Jul-26 |
| Buy* | 57 | $15.172 | Automatic Execution |
16:29:02 - 16-Jul-26 |
| Sell* | 75 | $15.17 | Automatic Execution |
16:28:43 - 16-Jul-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 9:20 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 9:30 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 9:21 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 9:04 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
