| Price | $13.77 on 06-02-2026 at 19:10:09 |
|---|---|
| Change | $0.145 1.06% |
| Buy | $13.76 |
| Sell | $13.75 |
| Last Trade: | Unknown 497.00 at $13.7415 |
| Day's Volume: | 1,685,537 |
| Last Close: | $13.77 |
| Open: | $13.55 |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | $13.535 - $13.77 |
| 52wk Range: | $13.435 - $1,376.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.64886 |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 497 | $13.7415 | Currency Conversion OTC Trade |
17:03:37 - 06-Feb-26 |
| Buy* | 7,300 | $13.7523 | SI Trade |
16:56:50 - 06-Feb-26 |
| Unknown* | 100,000 | $13.72758 | SI Trade Currency Conversion |
16:56:48 - 06-Feb-26 |
| Buy* | 5,900 | $13.77 | Suspected BUY Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 1 | $13.77 | Automatic Execution |
16:35:19 - 06-Feb-26 |
| Buy* | 43 | $13.77 | Automatic Execution |
16:35:19 - 06-Feb-26 |
| Buy* | 8,980 | $13.77 | Suspected BUY Trade |
16:35:19 - 06-Feb-26 |
| Sell* | 9,292 | $13.7629 | SI Trade |
16:32:44 - 06-Feb-26 |
| Sell* | 980 | $13.75 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 148 | $13.755 | SI Trade |
16:26:39 - 06-Feb-26 |
Inv S&p 500 (SPXS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
