| Price | 6,576.00p on 16-09-2025 at 18:50:08 |
|---|---|
| Change | -31.00p -0.47% |
| Buy | 6,576.00p |
| Sell | 6,573.00p |
| Last Trade: | Buy 32.00 at 6,576.00p |
| Day's Volume: | 1,895 |
| Last Close: | 6,574.50p |
| Open: | 6,600.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 6,576.00p - 6,611.00p |
| 52wk Range: | 5,141.00p - 6,731.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,586.87745p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 6,576.00p | Automatic Execution |
16:29:01 - 16-Sep-25 |
| Sell* | 48 | 6,579.45p | Negotiated Trade |
16:21:37 - 16-Sep-25 |
| Buy* | 16 | 6,573.85p | Suspected BUY Trade |
15:07:02 - 16-Sep-25 |
| Sell* | 9 | 6,573.10p | Negotiated Trade |
15:03:53 - 16-Sep-25 |
| Buy* | 1 | 6,576.85p | Suspected BUY Trade |
14:56:03 - 16-Sep-25 |
| Unknown* | 0 | 6,583.00p | SI Trade |
14:42:45 - 16-Sep-25 |
| Sell* | 1,572 | 6,585.00p | Automatic Execution |
14:38:10 - 16-Sep-25 |
| Sell* | 3 | 6,592.00p | Automatic Execution |
14:00:46 - 16-Sep-25 |
| Sell* | 1 | 6,599.00p | Automatic Execution |
13:14:43 - 16-Sep-25 |
| Buy* | 2 | 6,602.00p | Suspected BUY Trade |
12:43:46 - 16-Sep-25 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 9:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:22 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:15 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:08 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:21 am | RNS | Net Asset Value(s) |
