| Price | $15.424 on 21-08-2026 at 18:35:08 |
|---|---|
| Change | $0.004 0.03% |
| Buy | $15.416 |
| Sell | $15.41 |
| Last Trade: | Unknown 4.00 at $15.44751 |
| Day's Volume: | 1,487,723 |
| Last Close: | $15.424 |
| Open: | $15.37 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $15.368 - $15.43 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.40532 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $15.44751 | Currency Conversion OTC Trade |
17:39:18 - 21-Aug-26 |
| Sell* | 48,227 | $15.424 | Uncrossing Trade |
16:35:01 - 21-Aug-26 |
| Buy* | 324 | $15.416 | Automatic Execution |
16:29:43 - 21-Aug-26 |
| Buy* | 3 | $15.416 | SI Trade |
16:29:02 - 21-Aug-26 |
| Buy* | 65 | $15.416 | SI Trade |
16:29:01 - 21-Aug-26 |
| Buy* | 17 | $15.416 | Automatic Execution |
16:28:49 - 21-Aug-26 |
| Unknown* | 3 | $15.408 | OTC Trade |
16:28:00 - 21-Aug-26 |
| Unknown* | 3 | $15.408 | OTC Trade |
16:28:00 - 21-Aug-26 |
| Sell* | 3 | $15.408 | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 1 | $15.412 | Automatic Execution |
16:27:55 - 21-Aug-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 9:28 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:59 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:51 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 9:15 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 9:42 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 9:14 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 9:22 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:15 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
