| Price | $15.154 on 10-07-2026 at 17:55:12 |
|---|---|
| Change | $0.062 0.41% |
| Buy | $15.164 |
| Sell | $15.16 |
| Last Trade: | Unknown 3,013.00 at $15.18134 |
| Day's Volume: | 1,204,789 |
| Last Close: | $15.154 |
| Open: | $15.098 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.068 - $15.164 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.13619 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,013 | $15.18134 | Currency Conversion OTC Trade |
17:48:30 - 10-Jul-26 |
| Buy* | 92,767 | $15.15957 | SI Trade |
17:01:06 - 10-Jul-26 |
| Buy* | 50,691 | $15.154 | Suspected BUY Trade |
16:35:29 - 10-Jul-26 |
| Sell* | 2,894 | $15.1585 | SI Trade |
16:32:35 - 10-Jul-26 |
| Sell* | 21,629 | $15.1577 | SI Trade |
16:32:35 - 10-Jul-26 |
| Buy* | 117,476 | $15.154 | SI Trade |
16:29:15 - 10-Jul-26 |
| Unknown* | -117,476 | $0.00 | SI Trade Correction |
16:29:15 - 10-Jul-26 |
| Unknown* | 117,476 | $0.00 | SI Trade |
16:29:15 - 10-Jul-26 |
| Sell* | 1 | $15.16 | Automatic Execution |
16:28:54 - 10-Jul-26 |
| Sell* | 2 | $15.16 | Automatic Execution |
16:28:54 - 10-Jul-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
