| Price | $15.626 on 14-08-2026 at 18:35:09 |
|---|---|
| Change | $0.002 0.01% |
| Buy | $15.626 |
| Sell | $15.622 |
| Last Trade: | Unknown 66.00 at $15.6866 |
| Day's Volume: | 267,778 |
| Last Close: | $15.626 |
| Open: | $15.656 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.618 - $15.678 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.65506 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 66 | $15.6866 | OTC Trade |
17:56:18 - 14-Aug-26 |
| Unknown* | 4,000 | $15.6371 | OTC Trade |
17:20:14 - 14-Aug-26 |
| Buy* | 1,198 | $15.626 | Suspected BUY Trade |
16:35:13 - 14-Aug-26 |
| Unknown* | 0 | $15.56998 | SI Trade Currency Conversion |
16:29:53 - 14-Aug-26 |
| Unknown* | 1 | $15.622 | OTC Trade |
16:29:02 - 14-Aug-26 |
| Unknown* | 43 | $15.622 | OTC Trade |
16:29:02 - 14-Aug-26 |
| Buy* | 1 | $15.622 | Automatic Execution |
16:28:09 - 14-Aug-26 |
| Buy* | 16 | $15.622 | Automatic Execution |
16:28:09 - 14-Aug-26 |
| Sell* | 1,000 | $15.62 | Automatic Execution |
16:28:06 - 14-Aug-26 |
| Unknown* | 1 | $15.56768 | SI Trade Currency Conversion |
16:27:31 - 14-Aug-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 9:14 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 9:22 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:15 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:32 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:46 am | RNS | Net Asset Value(s) |
