| Price | $15.24 on 15-09-2026 at 18:15:12 |
|---|---|
| Change | $-0.074 -0.48% |
| Buy | $15.246 |
| Sell | $15.24 |
| Last Trade: | Unknown 66.00 at $15.24 |
| Day's Volume: | 822,924 |
| Last Close: | $15.24 |
| Open: | $15.26 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.218 - $15.32 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.88779 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 66 | $15.24 | OTC Trade |
18:24:53 - 15-Sep-26 |
| Unknown* | 110 | $15.2668 | OTC Trade |
16:49:18 - 15-Sep-26 |
| Unknown* | 4,749 | $15.2471 | OTC Trade |
16:47:54 - 15-Sep-26 |
| Buy* | 38,642 | $15.24 | Suspected BUY Trade |
16:35:22 - 15-Sep-26 |
| Sell* | 1,969 | $15.238 | SI Trade |
16:31:58 - 15-Sep-26 |
| Unknown* | 0 | $15.23128 | SI Trade Currency Conversion |
16:29:36 - 15-Sep-26 |
| Buy* | 1 | $15.244 | SI Trade |
16:29:01 - 15-Sep-26 |
| Unknown* | 120 | $15.242 | OTC Trade |
16:29:01 - 15-Sep-26 |
| Sell* | 8,191 | $15.242 | Automatic Execution |
16:28:06 - 15-Sep-26 |
| Buy* | 1 | $15.244 | Automatic Execution |
16:26:51 - 15-Sep-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 9:38 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:42 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 9:51 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 9:49 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:14 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 8:48 am | RNS | Net Asset Value(s) |
