| Price | $14.914 on 12-06-2026 at 18:15:13 |
|---|---|
| Change | $0.30 2.05% |
| Buy | $14.94 |
| Sell | $14.934 |
| Last Trade: | Unknown 70.00 at $14.9038 |
| Day's Volume: | 2,082,359 |
| Last Close: | $14.914 |
| Open: | $14.796 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $14.762 - $14.942 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.50862 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 70 | $14.9038 | OTC Trade |
17:07:25 - 12-Jun-26 |
| Buy* | 26,010 | $14.914 | Suspected BUY Trade |
16:35:09 - 12-Jun-26 |
| Buy* | 9 | $14.94 | Automatic Execution |
16:28:28 - 12-Jun-26 |
| Buy* | 2 | $14.942 | Automatic Execution |
16:26:01 - 12-Jun-26 |
| Unknown* | 2 | $14.91921 | SI Trade Currency Conversion |
16:24:04 - 12-Jun-26 |
| Buy* | 16,850 | $14.932 | SI Trade |
16:22:27 - 12-Jun-26 |
| Buy* | 6 | $14.93 | Automatic Execution |
16:21:52 - 12-Jun-26 |
| Buy* | 23 | $14.93 | Automatic Execution |
16:21:48 - 12-Jun-26 |
| Buy* | 1 | $14.922 | Automatic Execution |
16:20:50 - 12-Jun-26 |
| Buy* | 1 | $14.922 | Automatic Execution |
16:20:50 - 12-Jun-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 9:20 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:05 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 9:41 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 9:16 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:53 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 10:02 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:07 am | RNS | Net Asset Value(s) |