| Price | $14.085 on 16-04-2026 at 15:40:09 |
|---|---|
| Change | $0.095 0.68% |
| Buy | $14.08 |
| Sell | $14.07 |
| Last Trade: | Buy 7,365.00 at $14.085 |
| Day's Volume: | 887,779 |
| Last Close: | $14.085 |
| Open: | $14.08 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $14.03 - $14.095 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.06168 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,365 | $14.085 | Suspected BUY Trade |
16:35:26 - 16-Apr-26 |
| Buy* | 2 | $14.09 | Automatic Execution |
16:29:02 - 16-Apr-26 |
| Buy* | 12 | $14.09 | Automatic Execution |
16:28:26 - 16-Apr-26 |
| Buy* | 659 | $14.089 | Result of RFQ |
16:28:26 - 16-Apr-26 |
| Buy* | 1,070 | $14.0914 | Result of RFQ |
16:27:16 - 16-Apr-26 |
| Buy* | 60 | $14.09 | Automatic Execution |
16:23:41 - 16-Apr-26 |
| Buy* | 36 | $14.095 | Automatic Execution |
16:23:07 - 16-Apr-26 |
| Sell* | 322 | $14.085 | Automatic Execution |
16:19:15 - 16-Apr-26 |
| Sell* | 96 | $14.09 | Automatic Execution |
16:16:01 - 16-Apr-26 |
| Buy* | 300 | $14.085 | Automatic Execution |
16:14:38 - 16-Apr-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 10:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:33 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:23 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:23 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:01 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 9:48 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:40 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:25 am | RNS | Net Asset Value(s) |
