| Price | $104.18 on 22-05-2026 at 18:25:12 |
|---|---|
| Change | $1.08 1.05% |
| Buy | $104.22 |
| Sell | $104.08 |
| Last Trade: | Buy 6.00 at $104.18 |
| Day's Volume: | 12,319 |
| Last Close: | $104.18 |
| Open: | $104.08 |
| ISIN: | IE00BKS7L097 |
| Day's Range | $103.92 - $104.42 |
| 52wk Range: | $78.01 - $104.82 |
| Market Capitalisation: | $N/A |
| VWAP: | $104.10464 |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $104.18 | Suspected BUY Trade |
16:35:20 - 22-May-26 |
| Buy* | 580 | $103.96 | Automatic Execution |
15:13:46 - 22-May-26 |
| Buy* | 580 | $103.98 | Automatic Execution |
15:09:12 - 22-May-26 |
| Buy* | 160 | $104.42 | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 32 | $104.42 | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 92 | $104.30 | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 100 | $104.30 | Automatic Execution |
14:09:41 - 22-May-26 |
| Sell* | 1,055 | $104.1909 | Result of RFQ |
13:55:00 - 22-May-26 |
| Buy* | 59 | $104.1765 | Result of RFQ |
13:43:56 - 22-May-26 |
| Sell* | 18 | $103.9499 | Result of RFQ |
13:06:38 - 22-May-26 |
Ivz S&p 500 S&s (SPXE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 10:14 am | RNS | Net Asset Value(s) |
| 21st May 2026 9:41 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:17 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
