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SPXS SOURCE MARKETS PUBLIC LIMITED COMPANY SOURCE S&P 500 UCITS ETF




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (USD) 429.62 Var % (+/-) -0.65% (Down -2.82)
High 431.72 Low 429.72
Volume (order book) 213 Last close 429.62 on 17-Aug-2017
Volume (off-book) 20,000
Bid 429.54 Offer 429.69
Trading status Post-Close Special conditions NONE
As at 17-Aug-2017 16:38:53 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:06:10 430.12 13 5,591.56 AT
15:56:35 429.72 30 12,891.60 AT
14:55:54 431.33 40 17,253.20 AT
13:26:51 430.55 90 38,749.50 AT
09:20:10 431.72 40 17,268.80 AT




Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 25 May 2010
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Aug-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B540668
ISIN number IE00B3YCGJ38



SRCE S&P500 ETF price (SPXS)