| Price | 7,204.00p on 26-02-2026 at 10:04:54 |
|---|---|
| Change | 14.00p 0.19% |
| Buy | 7,221.00p |
| Sell | 7,216.00p |
| Last Trade: | Unknown 0.00 at 7,217.00p |
| Day's Volume: | 133 |
| Last Close: | 7,190.00p |
| Open: | 7,199.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,199.00p - 7,204.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,206.33624p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,217.00p | SI Trade |
08:46:54 - 26-Feb-26 |
| Unknown* | 0 | 7,219.00p | SI Trade |
08:30:37 - 26-Feb-26 |
| Unknown* | 0 | 7,219.00p | SI Trade |
08:29:48 - 26-Feb-26 |
| Unknown* | 0 | 7,210.00p | SI Trade |
08:15:58 - 26-Feb-26 |
| Sell* | 2 | 7,210.00p | SI Trade |
08:15:57 - 26-Feb-26 |
| Unknown* | 0 | 7,215.00p | SI Trade |
08:12:33 - 26-Feb-26 |
| Unknown* | 0 | 7,199.00p | SI Trade |
08:00:35 - 26-Feb-26 |
| Sell* | 7 | 7,190.00p | Uncrossing Trade |
16:35:06 - 25-Feb-26 |
| Buy* | 10 | 7,192.85p | Suspected BUY Trade |
15:13:11 - 25-Feb-26 |
| Sell* | 1 | 7,194.10p | Negotiated Trade |
15:06:48 - 25-Feb-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 10:44 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:34 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:16 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:07 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 9:33 am | RNS | Net Asset Value(s) |
