| Price | $15.072 on 01-07-2026 at 18:25:12 |
|---|---|
| Change | $0.072 0.48% |
| Buy | $15.082 |
| Sell | $15.076 |
| Last Trade: | Unknown 206,000.00 at $15.09154 |
| Day's Volume: | 838,759 |
| Last Close: | $15.072 |
| Open: | $14.976 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $14.95 - $15.082 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.04465 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 206,000 | $15.09154 | Currency Conversion OTC Trade |
17:06:39 - 01-Jul-26 |
| Buy* | 21,001 | $15.072 | Suspected BUY Trade |
16:35:23 - 01-Jul-26 |
| Unknown* | 6,954 | $15.074 | OTC Trade |
16:29:23 - 01-Jul-26 |
| Unknown* | 0 | $15.0912 | SI Trade Currency Conversion |
16:29:14 - 01-Jul-26 |
| Buy* | 6 | $15.082 | Automatic Execution |
16:29:03 - 01-Jul-26 |
| Sell* | 89 | $15.072 | SI Trade |
16:29:01 - 01-Jul-26 |
| Buy* | 107,589 | $15.0781 | SI Trade |
16:28:57 - 01-Jul-26 |
| Buy* | 5,326 | $15.0859 | SI Trade |
16:28:55 - 01-Jul-26 |
| Buy* | 1,000 | $15.08 | Automatic Execution |
16:28:46 - 01-Jul-26 |
| Sell* | 9 | $15.07 | SI Trade |
16:28:06 - 01-Jul-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:13 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:20 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:20 am | RNS | Net Asset Value(s) |
