| Price | 7,111.00p on 23-01-2026 at 19:40:08 |
|---|---|
| Change | -38.00p -0.53% |
| Buy | 7,111.00p |
| Sell | 7,109.00p |
| Last Trade: | Sell 4.00 at 7,111.00p |
| Day's Volume: | 1,536 |
| Last Close: | 7,110.00p |
| Open: | 7,145.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,111.00p - 7,173.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,123.81454p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 7,111.00p | Automatic Execution |
16:28:56 - 23-Jan-26 |
| Buy* | 148 | 7,118.00p | Automatic Execution |
16:21:45 - 23-Jan-26 |
| Buy* | 8 | 7,122.349p | Suspected BUY Trade |
16:10:22 - 23-Jan-26 |
| Buy* | 4 | 7,116.85p | Suspected BUY Trade |
15:15:48 - 23-Jan-26 |
| Sell* | 3 | 7,119.10p | Negotiated Trade |
15:10:59 - 23-Jan-26 |
| Buy* | 26 | 7,122.90p | Suspected BUY Trade |
15:05:56 - 23-Jan-26 |
| Sell* | 1 | 7,118.25p | Negotiated Trade |
15:00:46 - 23-Jan-26 |
| Sell* | 1 | 7,110.133p | Negotiated Trade |
12:34:01 - 23-Jan-26 |
| Buy* | 1 | 7,106.125p | Suspected BUY Trade |
09:40:38 - 23-Jan-26 |
| Buy* | 21 | 7,124.702p | Suspected BUY Trade |
09:06:39 - 23-Jan-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
