| Price | $85.01 on 15-07-2025 at 18:40:08 |
|---|---|
| Change | $0.18 0.21% |
| Buy | $85.09 |
| Sell | $85.06 |
| Buy / Sell SPXE Shares | |
| Last Trade: | Sell 2.00 at $85.01 |
| Day's Volume: | 7,641 |
| Last Close: | $85.01 |
| Open: | $85.31 |
| ISIN: | IE00BKS7L097 |
| Day's Range | $85.01 - $85.39 |
| 52wk Range: | $65.92 - $85.39 |
| Market Capitalisation: | $N/A |
| VWAP: | $85.32316 |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $85.01 | Uncrossing Trade |
16:35:05 - 15-Jul-25 |
| Buy* | 8 | $85.07 | SI Trade |
16:15:41 - 15-Jul-25 |
| Unknown* | 1 | $85.12619 | Currency Conversion Negotiated Trade OTC Trade |
15:58:44 - 15-Jul-25 |
| Unknown* | 1 | $85.31425 | Currency Conversion Negotiated Trade OTC Trade |
15:47:40 - 15-Jul-25 |
| Unknown* | 2 | $85.35455 | Currency Conversion Negotiated Trade OTC Trade |
15:47:18 - 15-Jul-25 |
| Unknown* | 4 | $85.27395 | Currency Conversion Negotiated Trade OTC Trade |
15:45:21 - 15-Jul-25 |
| Unknown* | 2 | $85.32769 | Currency Conversion Negotiated Trade OTC Trade |
15:27:34 - 15-Jul-25 |
| Buy* | 279 | $85.12 | Automatic Execution |
14:57:48 - 15-Jul-25 |
| Unknown* | 2 | $85.35455 | Currency Conversion Negotiated Trade OTC Trade |
14:55:08 - 15-Jul-25 |
| Buy* | 11 | $85.33 | Result of RFQ |
14:39:10 - 15-Jul-25 |
Ivz S&p 500 S&s (SPXE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:09 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:24 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:20 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:20 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:56 am | RNS | Net Asset Value(s) |
