| Price | $1,359.00 on 26-11-2025 at 19:40:08 |
|---|---|
| Change | $20.11 1.5% |
| Buy | $1,358.58 |
| Sell | $1,358.31 |
| Last Trade: | Sell 3,791.00 at $1,359.5942 |
| Day's Volume: | 98,028 |
| Last Close: | $1,359.00 |
| Open: | $1,352.84 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $1,349.56 - $1,359.02 |
| 52wk Range: | $954.46 - $1,376.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $1,355.24123 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,791 | $1,359.5942 | SI Trade |
16:36:43 - 26-Nov-25 |
| Sell* | 5,802 | $1,359.00 | Uncrossing Trade |
16:35:21 - 26-Nov-25 |
| Sell* | 29 | $1,358.61 | Automatic Execution |
16:29:29 - 26-Nov-25 |
| Sell* | 106 | $1,358.53 | Automatic Execution |
16:29:28 - 26-Nov-25 |
| Sell* | 107 | $1,358.68 | Automatic Execution |
16:29:28 - 26-Nov-25 |
| Sell* | 260 | $1,358.64 | Automatic Execution |
16:28:41 - 26-Nov-25 |
| Sell* | 2 | $1,358.7892 | Result of RFQ |
16:28:32 - 26-Nov-25 |
| Sell* | 222 | $1,358.69 | Automatic Execution |
16:28:21 - 26-Nov-25 |
| Sell* | 300 | $1,358.84 | Automatic Execution |
16:27:55 - 26-Nov-25 |
| Sell* | 28 | $1,358.89 | Automatic Execution |
16:27:44 - 26-Nov-25 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 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) |
