| Price | $103.96 on 23-07-2026 at 15:08:38 |
|---|---|
| Change | $-0.81 -0.77% |
| Buy | $103.20 |
| Sell | $103.08 |
| Last Trade: | Unknown 0.00 at $103.48 |
| Day's Volume: | 898 |
| Last Close: | $104.77 |
| Open: | $104.10 |
| ISIN: | IE00BKS7L097 |
| Day's Range | $103.96 - $104.26 |
| 52wk Range: | $84.79 - $106.32 |
| Market Capitalisation: | $N/A |
| VWAP: | $104.02542 |
| 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 | $103.48 | SI Trade |
15:11:31 - 23-Jul-26 |
| Buy* | 145 | $103.58 | SI Trade |
14:49:52 - 23-Jul-26 |
| Buy* | 62 | $103.4568 | SI Trade |
13:55:44 - 23-Jul-26 |
| Buy* | 6 | $103.96 | Automatic Execution |
12:57:44 - 23-Jul-26 |
| Unknown* | 0 | $104.12 | SI Trade |
12:08:38 - 23-Jul-26 |
| Buy* | 458 | $104.16 | Automatic Execution |
12:02:53 - 23-Jul-26 |
| Sell* | 130 | $104.1534 | SI Trade |
10:17:40 - 23-Jul-26 |
| Buy* | 46 | $104.26 | Automatic Execution |
10:11:36 - 23-Jul-26 |
| Buy* | 46 | $104.26 | Automatic Execution |
09:59:59 - 23-Jul-26 |
| Unknown* | 0 | $104.23524 | SI Trade Currency Conversion |
09:21:09 - 23-Jul-26 |
Ivz S&p 500 S&s (SPXE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 9:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 9:57 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:46 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 9:20 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 9:30 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 9:22 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 9:05 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
