| Price | $97.23 on 09-02-2026 at 11:59:34 |
|---|---|
| Change | $0.305 0.31% |
| Buy | $97.22 |
| Sell | $97.16 |
| Last Trade: | Buy 14.00 at $97.23 |
| Day's Volume: | 9,137 |
| Last Close: | $96.925 |
| Open: | $97.46 |
| ISIN: | IE00BKS7L097 |
| Day's Range | $97.17 - $97.53 |
| 52wk Range: | $65.92 - $97.82 |
| Market Capitalisation: | $N/A |
| VWAP: | $97.41698 |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | $97.23 | Automatic Execution |
11:58:36 - 09-Feb-26 |
| Unknown* | 4 | $96.86327 | SI Trade Currency Conversion |
11:40:50 - 09-Feb-26 |
| Unknown* | 5 | $96.91057 | SI Trade Currency Conversion |
11:37:18 - 09-Feb-26 |
| Unknown* | 1,240 | $97.2384 | OTC Trade |
11:31:50 - 09-Feb-26 |
| Unknown* | 0 | $97.22 | SI Trade |
11:17:32 - 09-Feb-26 |
| Sell* | 121 | $97.17 | Automatic Execution |
11:12:59 - 09-Feb-26 |
| Unknown* | 178 | $97.4865 | OTC Trade |
09:15:17 - 09-Feb-26 |
| Sell* | 126 | $97.43 | Automatic Execution |
08:55:01 - 09-Feb-26 |
| Sell* | 33 | $97.43 | Automatic Execution |
08:55:01 - 09-Feb-26 |
| Buy* | 7 | $97.52 | Automatic Execution |
08:28:55 - 09-Feb-26 |
Ivz S&p 500 S&s (SPXE) Regulatory News |
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| 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) |
