| Price | $15.126 on 09-11-2026 at 19:35:12 |
|---|---|
| Change | $0.1765 1.18% |
| Buy | $15.127 |
| Sell | $15.1215 |
| Last Trade: | Unknown 414.00 at $15.0593 |
| Day's Volume: | 2,283,561 |
| Last Close: | $15.126 |
| Open: | $14.837 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $14.8285 - $15.1665 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.98494 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 414 | $15.0593 | SI Trade Currency Conversion |
16:35:54 - 09-Nov-26 |
| Unknown* | 105 | $15.06208 | SI Trade Currency Conversion |
16:35:29 - 09-Nov-26 |
| Unknown* | 2,164 | $15.06208 | SI Trade Currency Conversion |
16:35:29 - 09-Nov-26 |
| Unknown* | 4,583 | $15.06208 | SI Trade Currency Conversion |
16:35:29 - 09-Nov-26 |
| Buy* | 3 | $15.126 | Automatic Execution |
16:35:07 - 09-Nov-26 |
| Buy* | 14,328 | $15.126 | Suspected BUY Trade |
16:35:06 - 09-Nov-26 |
| Sell* | 1 | $15.123 | Automatic Execution |
16:29:02 - 09-Nov-26 |
| Buy* | 234 | $15.125 | Result of RFQ |
16:29:02 - 09-Nov-26 |
| Unknown* | 1 | $15.06487 | SI Trade Currency Conversion |
16:28:13 - 09-Nov-26 |
| Unknown* | 7 | $15.06487 | SI Trade Currency Conversion |
16:28:12 - 09-Nov-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Oct 2026 9:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 9:54 am | RNS | Net Asset Value(s) |
