| Price | $15.394 on 01-10-2026 at 08:57:09 |
|---|---|
| Change | $-0.114 -0.74% |
| Buy | $15.402 |
| Sell | $15.396 |
| Last Trade: | Buy 9.00 at $15.394 |
| Day's Volume: | 156,200 |
| Last Close: | $15.508 |
| Open: | $15.458 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.372 - $15.464 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.41598 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | $15.394 | Automatic Execution |
09:55:51 - 01-Oct-26 |
| Buy* | 1 | $15.394 | Automatic Execution |
09:55:51 - 01-Oct-26 |
| Unknown* | 0 | $15.43682 | SI Trade Currency Conversion |
09:55:06 - 01-Oct-26 |
| Buy* | 1 | $15.39 | Automatic Execution |
09:54:56 - 01-Oct-26 |
| Unknown* | 1 | $15.43229 | SI Trade Currency Conversion |
09:54:48 - 01-Oct-26 |
| Buy* | 5 | $15.392 | Automatic Execution |
09:54:20 - 01-Oct-26 |
| Unknown* | 2 | $15.43852 | SI Trade Currency Conversion |
09:53:06 - 01-Oct-26 |
| Unknown* | 1 | $15.43852 | SI Trade Currency Conversion |
09:53:06 - 01-Oct-26 |
| Unknown* | 1 | $15.43909 | SI Trade Currency Conversion |
09:52:18 - 01-Oct-26 |
| Unknown* | 1 | $15.43909 | SI Trade Currency Conversion |
09:52:18 - 01-Oct-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
