| Price | $93.93 on 03-11-2025 at 19:30:08 |
|---|---|
| Change | $0.05 0.05% |
| Buy | $93.84 |
| Sell | $93.79 |
| Last Trade: | Unknown 40.00 at $93.93 |
| Day's Volume: | 11,627 |
| Last Close: | $93.93 |
| Open: | $94.03 |
| ISIN: | IE00BKS7L097 |
| Day's Range | $93.74 - $94.34 |
| 52wk Range: | $65.92 - $95.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $94.16852 |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | $93.93 | Uncrossing Trade |
16:35:05 - 03-Nov-25 |
| Buy* | 375 | $93.81 | Automatic Execution |
16:27:21 - 03-Nov-25 |
| Sell* | 54 | $93.84 | Result of RFQ |
16:17:55 - 03-Nov-25 |
| Sell* | 16 | $93.84 | Automatic Execution |
16:17:46 - 03-Nov-25 |
| Sell* | 51 | $93.74 | Automatic Execution |
15:42:14 - 03-Nov-25 |
| Unknown* | 0 | $93.60 | SI Trade |
15:35:41 - 03-Nov-25 |
| Buy* | 22 | $93.88 | Automatic Execution |
15:03:23 - 03-Nov-25 |
| Sell* | 153 | $93.82 | Automatic Execution |
14:58:49 - 03-Nov-25 |
| Sell* | 1,596 | $93.95 | Automatic Execution |
14:42:45 - 03-Nov-25 |
| Buy* | 557 | $94.2098 | Result of RFQ |
14:19:44 - 03-Nov-25 |
Ivz S&p 500 S&s (SPXE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 9:36 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:32 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 9:33 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 9:40 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 9:30 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:34 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 9:37 am | RNS | Net Asset Value(s) |
