| Price | 7,095.00p on 19-01-2026 at 18:25:10 |
|---|---|
| Change | -119.50p -1.66% |
| Buy | 7,096.00p |
| Sell | 7,091.00p |
| Last Trade: | Sell 23.00 at 7,095.00p |
| Day's Volume: | 4,312 |
| Last Close: | 7,095.00p |
| Open: | 7,129.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,095.00p - 7,139.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,133.04417p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 7,095.00p | Uncrossing Trade |
16:35:27 - 19-Jan-26 |
| Buy* | 1 | 7,096.30p | Suspected BUY Trade |
15:52:30 - 19-Jan-26 |
| Unknown* | 0 | 7,102.00p | SI Trade |
15:10:59 - 19-Jan-26 |
| Buy* | 9 | 7,101.70p | Suspected BUY Trade |
15:07:53 - 19-Jan-26 |
| Buy* | 3 | 7,098.70p | Suspected BUY Trade |
14:58:14 - 19-Jan-26 |
| Unknown* | 0 | 7,101.00p | SI Trade |
13:33:58 - 19-Jan-26 |
| Unknown* | 0 | 7,096.00p | SI Trade |
13:24:19 - 19-Jan-26 |
| Sell* | 43 | 7,097.884p | Negotiated Trade |
13:23:57 - 19-Jan-26 |
| Unknown* | 0 | 7,101.00p | SI Trade |
12:02:45 - 19-Jan-26 |
| Unknown* | 0 | 7,103.00p | SI Trade |
11:49:26 - 19-Jan-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:03 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 9:08 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:35 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:21 am | RNS | Net Asset Value(s) |
