| Price | $96.49 on 02-02-2026 at 11:23:58 |
|---|---|
| Change | $-0.335 -0.35% |
| Buy | $96.50 |
| Sell | $96.46 |
| Last Trade: | Buy 770.00 at $96.4179 |
| Day's Volume: | 6,832 |
| Last Close: | $96.825 |
| Open: | $96.09 |
| ISIN: | IE00BKS7L097 |
| Day's Range | $96.09 - $96.49 |
| 52wk Range: | $65.92 - $97.82 |
| Market Capitalisation: | $N/A |
| VWAP: | $96.32471 |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 770 | $96.4179 | Result of RFQ |
11:07:30 - 02-Feb-26 |
| Unknown* | 154 | $96.3729 | OTC Trade |
11:07:15 - 02-Feb-26 |
| Unknown* | 211 | $96.3557 | OTC Trade |
10:48:54 - 02-Feb-26 |
| Unknown* | 182 | $96.4414 | OTC Trade |
10:24:25 - 02-Feb-26 |
| Sell* | 1 | $96.48 | SI Trade |
10:01:17 - 02-Feb-26 |
| Sell* | 8 | $96.49 | Automatic Execution |
10:01:12 - 02-Feb-26 |
| Sell* | 41 | $96.48 | Automatic Execution |
09:33:49 - 02-Feb-26 |
| Buy* | 1 | $96.48 | Automatic Execution |
09:29:39 - 02-Feb-26 |
| Buy* | 687 | $96.49 | Automatic Execution |
09:21:58 - 02-Feb-26 |
| Unknown* | 430 | $96.3077 | OTC Trade |
09:18:32 - 02-Feb-26 |
Ivz S&p 500 S&s (SPXE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 9:34 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:25 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 9:36 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
