| Price | $15.624 on 13-08-2026 at 16:55:09 |
|---|---|
| Change | $0.09 0.58% |
| Buy | $15.628 |
| Sell | $15.62 |
| Last Trade: | Buy 75,432.00 at $15.624 |
| Day's Volume: | 711,328 |
| Last Close: | $15.624 |
| Open: | $15.57 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.558 - $15.69 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.6244 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75,432 | $15.624 | Suspected BUY Trade |
16:35:21 - 13-Aug-26 |
| Sell* | 1 | $15.618 | SI Trade |
16:29:02 - 13-Aug-26 |
| Unknown* | 1 | $15.618 | OTC Trade |
16:29:02 - 13-Aug-26 |
| Unknown* | 70 | $15.618 | OTC Trade |
16:29:02 - 13-Aug-26 |
| Sell* | 70 | $15.618 | SI Trade |
16:29:02 - 13-Aug-26 |
| Unknown* | 1 | $15.61463 | SI Trade Currency Conversion |
16:27:24 - 13-Aug-26 |
| Unknown* | 1 | $15.61463 | SI Trade Currency Conversion |
16:27:24 - 13-Aug-26 |
| Buy* | 2,029 | $15.634 | Automatic Execution |
16:26:46 - 13-Aug-26 |
| Unknown* | 1 | $15.61463 | SI Trade Currency Conversion |
16:26:39 - 13-Aug-26 |
| Unknown* | 7 | $15.61463 | SI Trade Currency Conversion |
16:26:39 - 13-Aug-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:15 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:32 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:46 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 9:48 am | RNS | Net Asset Value(s) |
