| Price | $104.94 on 10-07-2026 at 18:15:13 |
|---|---|
| Change | $0.41 0.39% |
| Buy | $105.20 |
| Sell | $105.10 |
| Last Trade: | Buy 17.00 at $105.16 |
| Day's Volume: | 6,981 |
| Last Close: | $105.15 |
| Open: | $104.60 |
| ISIN: | IE00BKS7L097 |
| Day's Range | $104.60 - $105.06 |
| 52wk Range: | $84.38 - $106.32 |
| Market Capitalisation: | $N/A |
| VWAP: | $104.7958 |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | $105.16 | SI Trade |
16:26:03 - 10-Jul-26 |
| Unknown* | 0 | $105.00 | SI Trade |
15:53:46 - 10-Jul-26 |
| Buy* | 3 | $104.94 | Automatic Execution |
15:44:17 - 10-Jul-26 |
| Buy* | 70 | $104.96 | Automatic Execution |
15:37:39 - 10-Jul-26 |
| Sell* | 190 | $104.84 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 212 | $104.84 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 190 | $105.06 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $105.18 | SI Trade |
15:28:53 - 10-Jul-26 |
| Sell* | 825 | $105.0679 | SI Trade |
15:11:18 - 10-Jul-26 |
| Sell* | 368 | $105.02 | Automatic Execution |
15:07:11 - 10-Jul-26 |
Ivz S&p 500 S&s (SPXE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
