| Price | $13.77 on 26-12-2025 at 05:12:28 |
|---|---|
| Change | $0.00 0% |
| Buy | $13.775 |
| Sell | $13.77 |
| Last Trade: | Sell 182,349.00 at $13.7742 |
| Day's Volume: | 0 |
| Last Close: | $13.77 |
| Open: | $0.00 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $13.435 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 182,349 | $13.7742 | SI Trade |
13:07:04 - 24-Dec-25 |
| Sell* | 1,757 | $13.77 | Uncrossing Trade |
12:35:00 - 24-Dec-25 |
| Buy* | 4 | $13.775 | Automatic Execution |
12:28:10 - 24-Dec-25 |
| Sell* | 1,259 | $13.7735 | Result of RFQ |
12:27:39 - 24-Dec-25 |
| Buy* | 1 | $13.78 | Automatic Execution |
12:26:01 - 24-Dec-25 |
| Buy* | 6 | $13.78 | Automatic Execution |
12:26:01 - 24-Dec-25 |
| Sell* | 385 | $13.775 | Automatic Execution |
12:22:47 - 24-Dec-25 |
| Sell* | 215 | $13.775 | Automatic Execution |
12:22:47 - 24-Dec-25 |
| Buy* | 1 | $13.78 | SI Trade |
12:19:19 - 24-Dec-25 |
| Sell* | 800 | $13.77 | Automatic Execution |
12:12:42 - 24-Dec-25 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 9:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:32 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 9:56 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:26 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:35 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
