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Ivz S&p 500 S&s (SPXE) Share Price

Price $96.66 on 06-02-2026 at 19:40:09
Change $1.205 1.26%
Buy $96.97
Sell $96.88
Last Trade: Buy 20.00 at $96.66
Day's Volume: 44,241
Last Close: $96.925
Open: $95.50
ISIN: IE00BKS7L097
Day's Range $95.50 - $96.78
52wk Range: $65.92 - $97.82
Market Capitalisation: $N/A
VWAP: $96.09773
Shares in Issue: N/A

Ivz S&p 500 S&s (SPXE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 20 $96.66 Automatic Execution
15:21:12 - 06-Feb-26
Sell* 206 $96.72 Automatic Execution
14:49:45 - 06-Feb-26
Sell* 1,480 $96.78 Automatic Execution
14:49:45 - 06-Feb-26
Sell* 107 $96.76 Automatic Execution
14:47:48 - 06-Feb-26
Sell* 150 $96.76 Automatic Execution
14:47:48 - 06-Feb-26
Buy* 2,220 $96.58 Automatic Execution
14:33:11 - 06-Feb-26
Sell* 1,234 $96.30 Automatic Execution
14:15:01 - 06-Feb-26
Buy* 89 $96.32 Automatic Execution
14:12:13 - 06-Feb-26
Sell* 1,234 $96.31 Automatic Execution
14:12:04 - 06-Feb-26
Buy* 201 $96.27 Automatic Execution
13:37:58 - 06-Feb-26
See more Ivz S&p 500 S&s trades

Ivz S&p 500 S&s (SPXE) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 95.50 96.78 95.50 96.925 44,241
5th Feb 2026 (Thu) 96.48 96.62 95.24 95.72 13,734
4th Feb 2026 (Wed) 96.99 97.22 96.68 96.75 34,725
3rd Feb 2026 (Tue) 97.82 97.82 97.13 96.96 15,609
2nd Feb 2026 (Mon) 96.09 97.53 96.09 97.565 9,960
30th Jan 2026 (Fri) 96.46 97.17 96.40 96.825 356,395
29th Jan 2026 (Thu) 97.69 97.76 96.43 96.43 18,968
28th Jan 2026 (Wed) 97.82 97.82 97.45 97.45 6,307
27th Jan 2026 (Tue) 97.26 97.40 97.21 97.505 8,647
26th Jan 2026 (Mon) 96.33 96.99 96.13 97.01 6,256
23rd Jan 2026 (Fri) 96.38 96.57 96.06 96.515 4,293
22nd Jan 2026 (Thu) 96.27 96.47 96.22 96.43 10,945
21st Jan 2026 (Wed) 94.87 95.58 94.35 95.58 5,065
20th Jan 2026 (Tue) 95.08 95.32 94.65 95.32 16,520
19th Jan 2026 (Mon) 95.51 95.54 95.23 95.29 16,399
16th Jan 2026 (Fri) 96.86 96.86 96.60 96.60 4,176
15th Jan 2026 (Thu) 96.40 96.85 96.40 96.86 56,154
14th Jan 2026 (Wed) 96.48 96.53 95.91 96.00 15,646
13th Jan 2026 (Tue) 96.78 96.88 96.40 96.53 5,933
12th Jan 2026 (Mon) 96.30 96.72 96.14 96.72 16,134
9th Jan 2026 (Fri) 96.54 96.78 96.36 96.64 27,310
8th Jan 2026 (Thu) 96.31 96.49 96.11 96.36 16,766
7th Jan 2026 (Wed) 96.56 96.76 96.51 96.76 9,615
See more Ivz S&p 500 S&s price history

Ivz S&p 500 S&s (SPXE) Regulatory News

Date Source Headline
6th Feb 2026 11:00 am RNS Net Asset Value(s)
5th Feb 2026 10:18 am RNS Net Asset Value(s)
4th Feb 2026 9:41 am RNS Net Asset Value(s)
3rd Feb 2026 3:29 pm RNS Net Asset Value(s)
2nd Feb 2026 10:01 am RNS Net Asset Value(s)
30th Jan 2026 9:34 am RNS Net Asset Value(s)
29th Jan 2026 9:19 am RNS Net Asset Value(s)
28th Jan 2026 9:45 am RNS Net Asset Value(s)
27th Jan 2026 10:18 am RNS Net Asset Value(s)
26th Jan 2026 12:54 pm RNS Net Asset Value(s)
See more Ivz S&p 500 S&s regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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