| Price | $15.516 on 02-10-2026 at 18:35:11 |
|---|---|
| Change | $0.186 1.21% |
| Buy | $15.512 |
| Sell | $15.506 |
| Last Trade: | Buy 3,785.00 at $15.516 |
| Day's Volume: | 1,557,189 |
| Last Close: | $15.516 |
| Open: | $15.456 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.45 - $15.586 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.52496 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,785 | $15.516 | Suspected BUY Trade |
16:35:28 - 02-Oct-26 |
| Buy* | 2,369 | $15.506 | Automatic Execution |
16:29:07 - 02-Oct-26 |
| Sell* | 6 | $15.50 | SI Trade |
16:29:02 - 02-Oct-26 |
| Unknown* | 6 | $15.50 | OTC Trade |
16:29:02 - 02-Oct-26 |
| Buy* | 117 | $15.506 | SI Trade |
16:29:01 - 02-Oct-26 |
| Unknown* | 2 | $15.48519 | SI Trade Currency Conversion |
16:27:13 - 02-Oct-26 |
| Unknown* | 8 | $15.4835 | SI Trade Currency Conversion |
16:26:44 - 02-Oct-26 |
| Unknown* | 2 | $15.48294 | SI Trade Currency Conversion |
16:26:37 - 02-Oct-26 |
| Buy* | 1 | $15.482 | Automatic Execution |
16:25:41 - 02-Oct-26 |
| Buy* | 237 | $15.482 | SI Trade |
16:25:25 - 02-Oct-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:43 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
