| Price | $15.346 on 09-09-2026 at 18:35:11 |
|---|---|
| Change | $-0.106 -0.69% |
| Buy | $15.332 |
| Sell | $15.326 |
| Last Trade: | Unknown 66.00 at $15.34652 |
| Day's Volume: | 1,021,705 |
| Last Close: | $15.346 |
| Open: | $15.426 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.328 - $15.44 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.35856 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 66 | $15.34652 | Currency Conversion OTC Trade |
18:43:28 - 09-Sep-26 |
| Unknown* | 484 | $15.35525 | Currency Conversion OTC Trade |
18:43:05 - 09-Sep-26 |
| Sell* | 5,400 | $15.31633 | SI Trade |
16:55:45 - 09-Sep-26 |
| Unknown* | 414 | $15.32187 | SI Trade Currency Conversion |
16:55:45 - 09-Sep-26 |
| Buy* | 24,359 | $15.346 | Suspected BUY Trade |
16:35:07 - 09-Sep-26 |
| Sell* | 39,042 | $15.326 | SI Trade |
16:29:51 - 09-Sep-26 |
| Unknown* | 1 | $15.33954 | SI Trade Currency Conversion |
16:29:44 - 09-Sep-26 |
| Unknown* | 2 | $15.33954 | SI Trade Currency Conversion |
16:29:44 - 09-Sep-26 |
| Unknown* | 0 | $15.332 | SI Trade |
16:29:26 - 09-Sep-26 |
| Sell* | 1 | $15.322 | SI Trade |
16:29:04 - 09-Sep-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 9:28 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:00 am | RNS | Net Asset Value(s) |
