| Price | $13.555 on 03-03-2026 at 09:13:44 |
|---|---|
| Change | $-0.13 -0.95% |
| Buy | $13.545 |
| Sell | $13.54 |
| Last Trade: | Buy 3.00 at $13.545 |
| Day's Volume: | 121,636 |
| Last Close: | $13.685 |
| Open: | $13.595 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $13.525 - $13.60 |
| 52wk Range: | $13.435 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.55056 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $13.545 | SI Trade |
09:13:44 - 03-Mar-26 |
| Buy* | 20 | $13.555 | Automatic Execution |
09:12:05 - 03-Mar-26 |
| Buy* | 1 | $13.555 | Automatic Execution |
09:12:05 - 03-Mar-26 |
| Buy* | 1 | $13.555 | Automatic Execution |
09:12:04 - 03-Mar-26 |
| Buy* | 2 | $13.55 | Automatic Execution |
09:10:36 - 03-Mar-26 |
| Unknown* | 6 | $13.6251 | SI Trade Currency Conversion |
09:09:19 - 03-Mar-26 |
| Unknown* | 2,105 | $13.5439 | OTC Trade |
09:08:26 - 03-Mar-26 |
| Buy* | 3 | $13.545 | Automatic Execution |
09:08:06 - 03-Mar-26 |
| Unknown* | 1,000 | $13.61341 | SI Trade Currency Conversion |
09:07:27 - 03-Mar-26 |
| Buy* | 12 | $13.55 | SI Trade |
09:06:47 - 03-Mar-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 10:37 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:52 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:28 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:09 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
