| Price | $1,309.33 on 21-11-2025 at 19:40:08 |
|---|---|
| Change | $-21.21 -1.59% |
| Buy | $1,309.28 |
| Sell | $1,308.90 |
| Last Trade: | Buy 70.00 at $1,317.01325 |
| Day's Volume: | 22,950 |
| Last Close: | $1,309.33 |
| Open: | $1,302.49 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $1,296.75 - $1,310.02 |
| 52wk Range: | $954.46 - $1,376.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $1,307.88941 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | $1,317.01325 | SI Trade |
17:03:38 - 21-Nov-25 |
| Sell* | 242 | $1,307.7888 | SI Trade |
16:53:55 - 21-Nov-25 |
| Buy* | 20 | $1,309.33 | Suspected BUY Trade |
16:35:19 - 21-Nov-25 |
| Unknown* | 26 | $1,313.03968 | Currency Conversion OTC Trade |
16:33:07 - 21-Nov-25 |
| Buy* | 8 | $1,307.38 | Result of RFQ |
16:27:06 - 21-Nov-25 |
| Unknown* | 0 | $1,307.88 | SI Trade |
16:26:35 - 21-Nov-25 |
| Unknown* | 0 | $1,307.90 | SI Trade |
16:26:35 - 21-Nov-25 |
| Sell* | 26 | $1,306.97732 | Ordinary |
16:25:32 - 21-Nov-25 |
| Unknown* | 0 | $1,309.58645 | SI Trade Currency Conversion |
16:21:35 - 21-Nov-25 |
| Unknown* | 0 | $1,309.17102 | SI Trade Currency Conversion |
16:20:58 - 21-Nov-25 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 10:43 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:30 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:56 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:09 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 9:40 am | RNS | Net Asset Value(s) |
