| Price | $15.638 on 07-10-2026 at 16:15:00 |
|---|---|
| Change | $-0.124 -0.79% |
| Buy | $15.63 |
| Sell | $15.626 |
| Last Trade: | Sell 17,836.00 at $15.62903 |
| Day's Volume: | 2,701,017 |
| Last Close: | $15.638 |
| Open: | $15.72 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.612 - $15.73 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.68197 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,836 | $15.62903 | SI Trade |
16:51:11 - 07-Oct-26 |
| Unknown* | 50,000 | $15.69887 | SI Trade Currency Conversion |
16:51:11 - 07-Oct-26 |
| Unknown* | 22,955 | $15.71662 | SI Trade Currency Conversion |
16:35:47 - 07-Oct-26 |
| Unknown* | 90 | $15.71212 | SI Trade Currency Conversion |
16:35:27 - 07-Oct-26 |
| Sell* | 1,000 | $15.634 | SI Trade |
16:35:13 - 07-Oct-26 |
| Buy* | 328 | $15.638 | SI Trade |
16:35:07 - 07-Oct-26 |
| Buy* | 6,489 | $15.638 | SI Trade |
16:35:07 - 07-Oct-26 |
| Buy* | 27 | $15.638 | SI Trade |
16:35:07 - 07-Oct-26 |
| Buy* | 8,739 | $15.638 | SI Trade |
16:35:07 - 07-Oct-26 |
| Buy* | 1,128 | $15.638 | SI Trade |
16:35:07 - 07-Oct-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 9:36 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:19 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:43 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
