| Price | $91.89 on 25-03-2026 at 15:06:59 |
|---|---|
| Change | $0.045 0.05% |
| Buy | $92.04 |
| Sell | $91.98 |
| Last Trade: | Buy 49.00 at $91.89 |
| Day's Volume: | 5,267 |
| Last Close: | $91.845 |
| Open: | $92.28 |
| ISIN: | IE00BKS7L097 |
| Day's Range | $91.89 - $92.30 |
| 52wk Range: | $65.92 - $97.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $92.16343 |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | $91.89 | Automatic Execution |
13:51:55 - 25-Mar-26 |
| Sell* | 9 | $92.2819 | Result of RFQ |
13:40:21 - 25-Mar-26 |
| Buy* | 265 | $92.1323 | Result of RFQ |
13:00:38 - 25-Mar-26 |
| Sell* | 16 | $92.0558 | Result of RFQ |
13:00:31 - 25-Mar-26 |
| Sell* | 5 | $92.04 | SI Trade |
12:38:51 - 25-Mar-26 |
| Buy* | 6 | $91.96 | Automatic Execution |
12:31:05 - 25-Mar-26 |
| Sell* | 104 | $92.13 | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Buy* | 49 | $92.4281 | Result of RFQ |
12:09:26 - 25-Mar-26 |
| Sell* | 24 | $92.24 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 10 | $92.30 | Automatic Execution |
11:40:22 - 25-Mar-26 |
Ivz S&p 500 S&s (SPXE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:23 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 9:09 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 9:12 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 9:39 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:06 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 9:48 am | RNS | Net Asset Value(s) |
