| Price | $15.328 on 18-09-2026 at 18:35:11 |
|---|---|
| Change | $-0.004 -0.03% |
| Buy | $15.332 |
| Sell | $15.328 |
| Last Trade: | Sell 5,505.00 at $15.32967 |
| Day's Volume: | 1,356,705 |
| Last Close: | $15.328 |
| Open: | $15.408 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.304 - $15.412 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.34852 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,505 | $15.32967 | SI Trade |
17:00:03 - 18-Sep-26 |
| Unknown* | 69 | $15.3208 | Currency Conversion Negotiated Trade OTC Trade |
16:35:09 - 18-Sep-26 |
| Buy* | 57,529 | $15.328 | Suspected BUY Trade |
16:35:09 - 18-Sep-26 |
| Unknown* | 1 | $15.332 | OTC Trade |
16:29:02 - 18-Sep-26 |
| Buy* | 263 | $15.3313 | Result of RFQ |
16:29:02 - 18-Sep-26 |
| Buy* | 1 | $15.328 | Automatic Execution |
16:22:18 - 18-Sep-26 |
| Unknown* | 5 | $15.32614 | SI Trade Currency Conversion |
16:21:24 - 18-Sep-26 |
| Unknown* | 2,400 | $15.34634 | Currency Conversion OTC Trade |
16:19:01 - 18-Sep-26 |
| Unknown* | 1 | $15.35093 | SI Trade Currency Conversion |
16:17:00 - 18-Sep-26 |
| Unknown* | 1 | $15.35093 | SI Trade Currency Conversion |
16:16:59 - 18-Sep-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:38 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:40 am | RNS | Net Asset Value(s) |
| 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) |
