| Price | $1,362.48 on 28-11-2025 at 19:30:08 |
|---|---|
| Change | $4.50 0.33% |
| Buy | $1,361.63 |
| Sell | $1,361.47 |
| Last Trade: | Sell 920.00 at $1,361.3371 |
| Day's Volume: | 11,884 |
| Last Close: | $1,362.48 |
| Open: | $1,357.59 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $1,357.59 - $1,363.07 |
| 52wk Range: | $954.46 - $1,376.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $1,361.09851 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 920 | $1,361.3371 | SI Trade |
16:57:38 - 28-Nov-25 |
| Buy* | 168 | $1,362.48 | Suspected BUY Trade |
16:35:25 - 28-Nov-25 |
| Buy* | 82 | $1,361.30 | Automatic Execution |
16:28:43 - 28-Nov-25 |
| Buy* | 82 | $1,361.28 | Automatic Execution |
16:28:43 - 28-Nov-25 |
| Buy* | 6 | $1,360.79 | Result of RFQ |
16:28:00 - 28-Nov-25 |
| Unknown* | 0 | $1,361.25 | OTC Trade |
16:27:08 - 28-Nov-25 |
| Unknown* | 0 | $1,361.25 | SI Trade |
16:27:08 - 28-Nov-25 |
| Sell* | 200 | $1,362.01 | Automatic Execution |
16:24:38 - 28-Nov-25 |
| Unknown* | 0 | $1,362.00841 | SI Trade Currency Conversion |
16:08:37 - 28-Nov-25 |
| Sell* | 200 | $1,362.96 | Automatic Execution |
16:07:45 - 28-Nov-25 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 11:37 am | RNS | Net Asset Value(s) |
| 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) |
