| Price | $15.672 on 09-10-2026 at 18:15:12 |
|---|---|
| Change | $0.046 0.29% |
| Buy | $15.68 |
| Sell | $15.674 |
| Last Trade: | Unknown 180.00 at $15.7299 |
| Day's Volume: | 1,652,515 |
| Last Close: | $15.672 |
| Open: | $15.664 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.64 - $15.692 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.68662 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 180 | $15.7299 | OTC Trade |
19:05:46 - 09-Oct-26 |
| Unknown* | 443 | $15.6852 | OTC Trade |
17:01:01 - 09-Oct-26 |
| Unknown* | 52,805 | $15.6842 | OTC Trade |
16:45:37 - 09-Oct-26 |
| Unknown* | 500 | $15.6897 | OTC Trade |
16:43:27 - 09-Oct-26 |
| Unknown* | 12 | $15.71192 | SI Trade Currency Conversion |
16:35:56 - 09-Oct-26 |
| Unknown* | 2 | $15.71865 | SI Trade Currency Conversion |
16:35:28 - 09-Oct-26 |
| Unknown* | 876 | $15.71865 | SI Trade Currency Conversion |
16:35:28 - 09-Oct-26 |
| Unknown* | 1 | $15.71865 | SI Trade Currency Conversion |
16:35:28 - 09-Oct-26 |
| Unknown* | 60 | $15.71865 | SI Trade Currency Conversion |
16:35:28 - 09-Oct-26 |
| Sell* | 22,312 | $15.672 | Uncrossing Trade |
16:35:15 - 09-Oct-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 9:52 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 9:19 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 9:16 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 9:36 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:19 am | RNS | Net Asset Value(s) |
| 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) |
