| Price | $14.984 on 17-07-2026 at 18:35:13 |
|---|---|
| Change | $-0.196 -1.29% |
| Buy | $15.004 |
| Sell | $14.998 |
| Last Trade: | Unknown 4,759.00 at $14.992 |
| Day's Volume: | 1,832,927 |
| Last Close: | $14.984 |
| Open: | $14.986 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $14.91 - $15.036 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.98583 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,759 | $14.992 | OTC Trade |
16:43:39 - 17-Jul-26 |
| Unknown* | 22,207 | $14.972 | OTC Trade |
16:43:30 - 17-Jul-26 |
| Buy* | 99,610 | $14.984 | Suspected BUY Trade |
16:35:25 - 17-Jul-26 |
| Buy* | 1 | $15.00 | Automatic Execution |
16:29:22 - 17-Jul-26 |
| Buy* | 17 | $15.00 | Automatic Execution |
16:29:22 - 17-Jul-26 |
| Sell* | 17 | $14.994 | SI Trade |
16:29:03 - 17-Jul-26 |
| Unknown* | 17 | $14.994 | OTC Trade |
16:29:03 - 17-Jul-26 |
| Unknown* | 28 | $14.998 | OTC Trade |
16:29:02 - 17-Jul-26 |
| Unknown* | 0 | $14.992 | SI Trade |
16:26:16 - 17-Jul-26 |
| Buy* | 1,806 | $14.976 | Automatic Execution |
16:24:31 - 17-Jul-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
