| Xs&p500 Ew Share Price | |||
|---|---|---|---|
| Price | 116.25 | Open | 116.75 |
| Bid | 116.22 | High | 116.86 |
| Ask | 116.29 | Low | 116.06 |
| Change | -0.56 (-0.48%) | Close | 116.81 |
| Volume | 290,134 | ||
| Currency | USD |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 116.91 |
|---|---|
| Year High Date | 04-Jun-2026 |
| Year Low | 96.13 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 1,247 |
|---|---|
| Vol. Sold | 32,586 |
| Sold Value | $3.58m |
| Vol. Bought | 251,500 |
| Bought Value | $28.34m |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 18:08:11 | 116.25 | 4 | Unknown* | 116.22 | 116.29 | 465.00 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 16:35:07 | 116.25 | 910 | Buy* | 116.22 | 116.29 | 105.79k | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:08 | 116.32 | 0 | Unknown* | 116.26 | 116.32 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:07 | 116.32 | 16 | Buy* | 116.26 | 116.32 | 1,861 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:00 | 116.28 | 1 | Buy* | 116.26 | 116.32 | 116.28 | A Automatic Execution |
| 05-Jun-26 | 16:26:59 | 116.28 | 131 | Buy* | 116.27 | 116.28 | 15.23k | A Automatic Execution |
| 05-Jun-26 | 16:26:43 | 116.304 | 1,286 | Buy* | 116.25 | 116.31 | 149.57k | O Ordinary Non risk Risk trade |
| 05-Jun-26 | 16:26:36 | 116.31 | 133 | Buy* | 116.28 | 116.31 | 15.47k | A Automatic Execution |
| 05-Jun-26 | 16:26:30 | 116.32 | 130 | Buy* | 116.28 | 116.32 | 15.12k | A Automatic Execution |
| 05-Jun-26 | 16:26:23 | 116.29 | 1 | Sell* | 116.29 | 116.34 | 116.29 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||