| Price | $13.99 on 16-04-2026 at 05:00:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $12.44 |
| Last Trade: | Unknown 473.00 at $13.97655 |
| Day's Volume: | 0 |
| Last Close: | $13.99 |
| Open: | $0.00 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $12.74 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 473 | $13.97655 | Currency Conversion OTC Trade |
17:16:26 - 15-Apr-26 |
| Unknown* | 28,148 | $14.0088 | OTC Trade |
17:14:54 - 15-Apr-26 |
| Unknown* | 103,416 | $13.99 | OTC Trade |
16:45:33 - 15-Apr-26 |
| Sell* | 52,959 | $13.99 | Uncrossing Trade |
16:35:27 - 15-Apr-26 |
| Sell* | 150 | $13.995 | Automatic Execution |
16:29:47 - 15-Apr-26 |
| Sell* | 4 | $14.00 | Automatic Execution |
16:29:25 - 15-Apr-26 |
| Buy* | 20 | $14.005 | Automatic Execution |
16:26:53 - 15-Apr-26 |
| Sell* | 574 | $13.995 | SI Trade |
16:25:43 - 15-Apr-26 |
| Sell* | 16 | $14.00 | SI Trade |
16:22:25 - 15-Apr-26 |
| Buy* | 6 | $14.005 | Automatic Execution |
16:21:09 - 15-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) |
