| Price | $14.792 on 26-06-2026 at 18:00:11 |
|---|---|
| Change | $0.01 0.07% |
| Buy | $14.79 |
| Sell | $14.784 |
| Last Trade: | Unknown 2,393.00 at $14.7599 |
| Day's Volume: | 1,225,739 |
| Last Close: | $14.792 |
| Open: | $14.72 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $14.646 - $14.792 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.66192 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,393 | $14.7599 | OTC Trade |
19:00:11 - 26-Jun-26 |
| Unknown* | 40,000 | $14.7838 | OTC Trade |
17:45:58 - 26-Jun-26 |
| Buy* | 7,305 | $14.792 | Suspected BUY Trade |
16:35:09 - 26-Jun-26 |
| Buy* | 1,825 | $14.8016 | SI Trade |
16:30:20 - 26-Jun-26 |
| Sell* | 431 | $14.772 | SI Trade |
16:29:01 - 26-Jun-26 |
| Sell* | 1 | $14.774 | Automatic Execution |
16:27:11 - 26-Jun-26 |
| Sell* | 1 | $14.774 | Automatic Execution |
16:27:10 - 26-Jun-26 |
| Buy* | 142 | $14.778 | Automatic Execution |
16:27:01 - 26-Jun-26 |
| Unknown* | 104,590 | $14.7549 | OTC Trade |
16:22:02 - 26-Jun-26 |
| Sell* | 390 | $14.7509 | Negotiated Trade |
16:21:13 - 26-Jun-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jun 2026 9:45 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
