| Price | $107.70 on 21-09-2026 at 15:09:47 |
|---|---|
| Change | $0.92 0.86% |
| Buy | $108.08 |
| Sell | $107.96 |
| Last Trade: | Buy 105.00 at $107.70 |
| Day's Volume: | 1,848 |
| Last Close: | $106.78 |
| Open: | $107.72 |
| ISIN: | IE00BKS7L097 |
| Day's Range | $107.70 - $107.72 |
| 52wk Range: | $88.98 - $110.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $107.71103 |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | $107.70 | Automatic Execution |
15:16:03 - 21-Sep-26 |
| Sell* | 11 | $107.6763 | Result of RFQ |
14:07:41 - 21-Sep-26 |
| Buy* | 353 | $107.7225 | Result of RFQ |
14:07:41 - 21-Sep-26 |
| Sell* | 2 | $107.74 | SI Trade |
12:59:44 - 21-Sep-26 |
| Buy* | 667 | $107.7206 | Result of RFQ |
10:37:45 - 21-Sep-26 |
| Sell* | 259 | $107.6832 | Result of RFQ |
10:37:45 - 21-Sep-26 |
| Sell* | 11 | $107.6778 | SI Trade |
10:32:47 - 21-Sep-26 |
| Buy* | 365 | $107.7373 | Result of RFQ |
09:51:27 - 21-Sep-26 |
| Unknown* | 0 | $107.72 | SI Trade |
09:00:28 - 21-Sep-26 |
| Buy* | 2 | $107.72 | Automatic Execution |
09:00:16 - 21-Sep-26 |
Ivz S&p 500 S&s (SPXE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:42 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 9:20 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 9:52 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 9:50 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
