| Price | $94.78 on 19-12-2025 at 19:40:08 |
|---|---|
| Change | $0.25 0.26% |
| Buy | $94.78 |
| Sell | $94.68 |
| Last Trade: | Buy 62.00 at $94.78 |
| Day's Volume: | 26,140 |
| Last Close: | $94.73 |
| Open: | $94.09 |
| ISIN: | IE00BKS7L097 |
| Day's Range | $94.09 - $94.78 |
| 52wk Range: | $65.92 - $95.56 |
| Market Capitalisation: | $N/A |
| VWAP: | $94.34881 |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | $94.78 | Automatic Execution |
16:29:56 - 19-Dec-25 |
| Sell* | 30 | $94.70 | Automatic Execution |
16:21:41 - 19-Dec-25 |
| Buy* | 222 | $94.59 | Automatic Execution |
16:00:58 - 19-Dec-25 |
| Sell* | 73 | $94.63 | Automatic Execution |
15:51:12 - 19-Dec-25 |
| Sell* | 27 | $94.5997 | Result of RFQ |
15:13:10 - 19-Dec-25 |
| Sell* | 30 | $94.64 | Automatic Execution |
15:08:47 - 19-Dec-25 |
| Sell* | 662 | $94.56 | Automatic Execution |
14:49:26 - 19-Dec-25 |
| Sell* | 659 | $94.56 | Automatic Execution |
14:49:20 - 19-Dec-25 |
| Sell* | 645 | $94.57 | Automatic Execution |
14:48:46 - 19-Dec-25 |
| Sell* | 635 | $94.61 | Automatic Execution |
14:48:12 - 19-Dec-25 |
Ivz S&p 500 S&s (SPXE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:07 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
