| Price | $14.938 on 24-07-2026 at 18:25:10 |
|---|---|
| Change | $0.114 0.77% |
| Buy | $14.948 |
| Sell | $14.942 |
| Last Trade: | Unknown 397,249.00 at $14.9167 |
| Day's Volume: | 1,013,303 |
| Last Close: | $14.938 |
| Open: | $14.862 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $14.848 - $14.958 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.90295 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 397,249 | $14.9167 | OTC Trade |
18:14:17 - 24-Jul-26 |
| Unknown* | 189 | $14.9861 | OTC Trade |
17:19:34 - 24-Jul-26 |
| Buy* | 1,354 | $14.94508 | SI Trade |
17:07:34 - 24-Jul-26 |
| Sell* | 10,820 | $14.938 | SI Trade |
16:36:28 - 24-Jul-26 |
| Buy* | 46,979 | $14.938 | Suspected BUY Trade |
16:35:14 - 24-Jul-26 |
| Unknown* | 2 | $14.952 | OTC Trade |
16:29:02 - 24-Jul-26 |
| Buy* | 3 | $14.958 | Automatic Execution |
16:28:30 - 24-Jul-26 |
| Buy* | 1 | $14.948 | Automatic Execution |
16:27:03 - 24-Jul-26 |
| Unknown* | 20 | $14.944 | OTC Trade |
16:26:58 - 24-Jul-26 |
| Unknown* | 249 | $14.944 | OTC Trade |
16:26:58 - 24-Jul-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:38 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 9:14 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:05 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 9:20 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 9:30 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 9:21 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 9:04 am | RNS | Net Asset Value(s) |
