| Price | $1,358.30 on 12-12-2025 at 19:20:08 |
|---|---|
| Change | $-10.45 -0.76% |
| Buy | $1,360.41 |
| Sell | $1,359.95 |
| Last Trade: | Buy 1,867.00 at $1,359.5197 |
| Day's Volume: | 9,010 |
| Last Close: | $1,358.30 |
| Open: | $1,375.63 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $1,358.30 - $1,376.69 |
| 52wk Range: | $954.46 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $1,370.43167 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,867 | $1,359.5197 | SI Trade |
16:44:19 - 12-Dec-25 |
| Buy* | 649 | $1,358.30 | Suspected BUY Trade |
16:35:27 - 12-Dec-25 |
| Unknown* | 0 | $1,359.27 | SI Trade |
16:28:36 - 12-Dec-25 |
| Buy* | 31 | $1,359.98 | Result of RFQ |
16:27:34 - 12-Dec-25 |
| Unknown* | 0 | $1,359.45 | SI Trade |
16:27:18 - 12-Dec-25 |
| Unknown* | 0 | $1,359.45 | SI Trade |
16:27:18 - 12-Dec-25 |
| Sell* | 1 | $1,359.71 | Automatic Execution |
16:27:15 - 12-Dec-25 |
| Unknown* | 0 | $1,359.59856 | SI Trade Currency Conversion |
16:27:09 - 12-Dec-25 |
| Buy* | 1 | $1,359.61 | Automatic Execution |
16:27:02 - 12-Dec-25 |
| Unknown* | 1 | $1,359.18784 | SI Trade Currency Conversion |
16:25:55 - 12-Dec-25 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 9:59 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:22 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:41 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:40 am | RNS | Net Asset Value(s) |
