| Price | $15.416 on 11-09-2026 at 18:35:11 |
|---|---|
| Change | $0.124 0.81% |
| Buy | $15.418 |
| Sell | $15.41 |
| Last Trade: | Unknown 7,478.00 at $15.3799 |
| Day's Volume: | 1,355,373 |
| Last Close: | $15.416 |
| Open: | $15.318 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.306 - $15.42 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.4056 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,478 | $15.3799 | SI Trade Currency Conversion |
16:50:37 - 11-Sep-26 |
| Buy* | 73,600 | $15.416 | Suspected BUY Trade |
16:35:21 - 11-Sep-26 |
| Buy* | 11 | $15.418 | Automatic Execution |
16:29:56 - 11-Sep-26 |
| Sell* | 167,316 | $15.412 | SI Trade |
16:29:37 - 11-Sep-26 |
| Buy* | 630 | $15.418 | SI Trade |
16:29:02 - 11-Sep-26 |
| Buy* | 2 | $15.418 | SI Trade |
16:29:02 - 11-Sep-26 |
| Unknown* | 1 | $15.41509 | SI Trade Currency Conversion |
16:28:07 - 11-Sep-26 |
| Unknown* | 1 | $15.41567 | SI Trade Currency Conversion |
16:28:07 - 11-Sep-26 |
| Unknown* | 1 | $15.41625 | SI Trade Currency Conversion |
16:28:03 - 11-Sep-26 |
| Unknown* | 16 | $15.41625 | SI Trade Currency Conversion |
16:28:03 - 11-Sep-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 9:42 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 9:51 am | RNS | Net Asset Value(s) |
| 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) |