| Price | $15.518 on 16-10-2026 at 17:45:11 |
|---|---|
| Change | $-0.014 -0.09% |
| Buy | $15.51 |
| Sell | $15.506 |
| Last Trade: | Unknown 159.00 at $15.5248 |
| Day's Volume: | 1,311,253 |
| Last Close: | $15.518 |
| Open: | $15.588 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.506 - $15.614 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.56736 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 159 | $15.5248 | OTC Trade |
16:55:22 - 16-Oct-26 |
| Unknown* | 4 | $15.47514 | SI Trade Currency Conversion |
16:36:07 - 16-Oct-26 |
| Sell* | 45,000 | $15.518 | Uncrossing Trade |
16:35:26 - 16-Oct-26 |
| Unknown* | 1,810 | $15.46673 | SI Trade Currency Conversion |
16:29:56 - 16-Oct-26 |
| Sell* | 6 | $15.506 | Automatic Execution |
16:29:51 - 16-Oct-26 |
| Sell* | 80 | $15.506 | Automatic Execution |
16:29:05 - 16-Oct-26 |
| Unknown* | 50 | $15.51 | OTC Trade |
16:29:01 - 16-Oct-26 |
| Sell* | 36 | $15.508 | Automatic Execution |
16:27:57 - 16-Oct-26 |
| Sell* | 1 | $15.508 | Automatic Execution |
16:27:57 - 16-Oct-26 |
| Unknown* | 0 | $15.518 | SI Trade |
16:26:53 - 16-Oct-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
