| Price | $15.3555 on 12-11-2026 at 18:37:04 |
|---|---|
| Change | $0.0475 0.31% |
| Buy | $15.3785 |
| Sell | $15.371 |
| Last Trade: | Unknown 1.00 at $15.37695 |
| Day's Volume: | 2,561,480 |
| Last Close: | $15.3555 |
| Open: | $15.2615 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.197 - $15.3985 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.02697 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $15.37695 | Currency Conversion OTC Trade |
18:36:35 - 12-Nov-26 |
| Unknown* | 2,505 | $15.3595 | OTC Trade |
18:21:11 - 12-Nov-26 |
| Unknown* | 286 | $15.3801 | OTC Trade |
17:09:34 - 12-Nov-26 |
| Buy* | 2,073 | $15.36439 | SI Trade |
17:04:34 - 12-Nov-26 |
| Unknown* | 88 | $15.38581 | SI Trade Currency Conversion |
16:35:49 - 12-Nov-26 |
| Buy* | 125,081 | $15.3555 | Suspected BUY Trade |
16:35:02 - 12-Nov-26 |
| Unknown* | 3,650 | $15.39157 | SI Trade Currency Conversion |
16:31:16 - 12-Nov-26 |
| Unknown* | 27 | $15.40243 | SI Trade Currency Conversion |
16:29:59 - 12-Nov-26 |
| Buy* | 4,267 | $15.3775 | Automatic Execution |
16:29:56 - 12-Nov-26 |
| Buy* | 1 | $15.3785 | Automatic Execution |
16:29:52 - 12-Nov-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:19 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 9:57 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 9:20 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 10:06 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 10:06 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:39 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:18 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:11 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 9:24 am | RNS | Net Asset Value(s) |
