| Price | $94.71 on 03-12-2025 at 19:40:08 |
|---|---|
| Change | $0.35 0.37% |
| Buy | $94.79 |
| Sell | $94.75 |
| Last Trade: | Unknown 0.00 at $94.76 |
| Day's Volume: | 8,548 |
| Last Close: | $94.77 |
| Open: | $94.83 |
| ISIN: | IE00BKS7L097 |
| Day's Range | $94.33 - $94.85 |
| 52wk Range: | $65.92 - $95.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $94.63026 |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $94.76 | SI Trade |
16:09:32 - 03-Dec-25 |
| Sell* | 256 | $94.71 | Automatic Execution |
15:58:05 - 03-Dec-25 |
| Sell* | 2,169 | $94.63 | Result of RFQ |
15:21:44 - 03-Dec-25 |
| Sell* | 59 | $94.697 | Result of RFQ |
15:05:24 - 03-Dec-25 |
| Sell* | 16 | $94.51 | Result of RFQ |
14:48:39 - 03-Dec-25 |
| Sell* | 364 | $94.60 | Result of RFQ |
14:41:47 - 03-Dec-25 |
| Sell* | 1,843 | $94.33 | Automatic Execution |
14:09:05 - 03-Dec-25 |
| Buy* | 355 | $94.39 | Automatic Execution |
14:08:51 - 03-Dec-25 |
| Buy* | 10 | $94.39 | Automatic Execution |
14:08:51 - 03-Dec-25 |
| Buy* | 10 | $94.39 | Automatic Execution |
14:08:51 - 03-Dec-25 |
Ivz S&p 500 S&s (SPXE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:38 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 9:01 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:02 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:31 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:01 am | RNS | Net Asset Value(s) |
