| Price | $96.69 on 23-02-2026 at 12:10:35 |
|---|---|
| Change | $0.31 0.32% |
| Buy | $96.66 |
| Sell | $96.59 |
| Last Trade: | Sell 15.00 at $96.69 |
| Day's Volume: | 4,728 |
| Last Close: | $96.38 |
| Open: | $96.38 |
| ISIN: | IE00BKS7L097 |
| Day's Range | $96.38 - $96.81 |
| 52wk Range: | $65.92 - $97.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $96.64734 |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | $96.69 | Automatic Execution |
11:35:46 - 23-Feb-26 |
| Sell* | 163 | $96.7628 | SI Trade |
10:40:58 - 23-Feb-26 |
| Sell* | 611 | $96.7589 | Result of RFQ |
10:10:00 - 23-Feb-26 |
| Sell* | 247 | $96.6342 | SI Trade |
09:23:08 - 23-Feb-26 |
| Unknown* | 141 | $96.5515 | OTC Trade |
09:06:37 - 23-Feb-26 |
| Unknown* | 0 | $96.47 | SI Trade |
08:30:45 - 23-Feb-26 |
| Unknown* | 0 | $96.47 | SI Trade |
08:27:26 - 23-Feb-26 |
| Unknown* | 0 | $96.41541 | SI Trade Currency Conversion |
08:04:56 - 23-Feb-26 |
| Unknown* | 0 | $96.41541 | SI Trade Currency Conversion |
08:04:56 - 23-Feb-26 |
| Sell* | 42 | $96.38 | Automatic Execution |
08:04:05 - 23-Feb-26 |
Ivz S&p 500 S&s (SPXE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:07 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 9:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
