| Price | $1,338.89 on 25-11-2025 at 19:40:08 |
|---|---|
| Change | $5.89 0.44% |
| Buy | $1,338.32 |
| Sell | $1,338.06 |
| Last Trade: | Unknown 156.00 at $1,329.47958 |
| Day's Volume: | 24,514 |
| Last Close: | $1,338.89 |
| Open: | $1,335.91 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $1,329.88 - $1,338.93 |
| 52wk Range: | $954.46 - $1,376.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $1,254.72946 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 156 | $1,329.47958 | SI Trade Currency Conversion |
16:55:50 - 25-Nov-25 |
| Buy* | 93 | $1,338.89 | Suspected BUY Trade |
16:35:01 - 25-Nov-25 |
| Buy* | 12 | $1,338.0326 | Result of RFQ |
16:27:05 - 25-Nov-25 |
| Unknown* | 0 | $1,337.59 | SI Trade |
16:26:25 - 25-Nov-25 |
| Buy* | 5 | $1,338.88 | Automatic Execution |
16:24:06 - 25-Nov-25 |
| Unknown* | 0 | $1,332.60225 | SI Trade Currency Conversion |
16:23:37 - 25-Nov-25 |
| Unknown* | 67 | $1,331.66952 | SI Trade Currency Conversion |
16:20:18 - 25-Nov-25 |
| Sell* | 1 | $1,337.70 | Automatic Execution |
16:19:14 - 25-Nov-25 |
| Unknown* | 0 | $1,330.77134 | SI Trade Currency Conversion |
16:18:51 - 25-Nov-25 |
| Unknown* | 0 | $1,330.72528 | SI Trade Currency Conversion |
16:18:44 - 25-Nov-25 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 10:02 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:43 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:30 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:56 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:09 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
