| Price | $13.865 on 09-01-2026 at 19:40:09 |
|---|---|
| Change | $0.07 0.51% |
| Buy | $13.875 |
| Sell | $13.87 |
| Last Trade: | Unknown 146.00 at $13.90413 |
| Day's Volume: | 3,869,885 |
| Last Close: | $13.865 |
| Open: | $13.81 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $13.80 - $13.885 |
| 52wk Range: | $13.435 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.85998 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 146 | $13.90413 | SI Trade Currency Conversion |
16:47:37 - 09-Jan-26 |
| Sell* | 28,996 | $13.8781 | SI Trade |
16:47:36 - 09-Jan-26 |
| Unknown* | 589,977 | $13.90734 | SI Trade Currency Conversion |
16:47:36 - 09-Jan-26 |
| Sell* | 149,488 | $13.865 | Uncrossing Trade |
16:35:09 - 09-Jan-26 |
| Buy* | 1 | $13.875 | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Sell* | 1 | $13.87 | Automatic Execution |
16:28:31 - 09-Jan-26 |
| Buy* | 107 | $13.88 | SI Trade |
16:27:19 - 09-Jan-26 |
| Unknown* | 0 | $13.90396 | SI Trade Currency Conversion |
16:26:54 - 09-Jan-26 |
| Buy* | 71 | $13.88 | Automatic Execution |
16:23:44 - 09-Jan-26 |
| Buy* | 1 | $13.88 | Automatic Execution |
16:23:44 - 09-Jan-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:00 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:53 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:09 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 9:14 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:31 am | RNS | Net Asset Value(s) |
