| Price | 6,893.00p on 22-10-2025 at 18:00:08 |
|---|---|
| Change | -13.50p -0.2% |
| Buy | 6,893.00p |
| Sell | 6,890.00p |
| Last Trade: | Buy 14.00 at 6,893.00p |
| Day's Volume: | 4,395 |
| Last Close: | 6,891.50p |
| Open: | 6,947.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 6,893.00p - 6,950.00p |
| 52wk Range: | 5,141.00p - 6,950.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,948.05552p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 6,893.00p | Automatic Execution |
16:29:56 - 22-Oct-25 |
| Sell* | 5 | 6,932.20p | Negotiated Trade |
15:04:38 - 22-Oct-25 |
| Sell* | 1 | 6,927.00p | Automatic Execution |
14:38:35 - 22-Oct-25 |
| Sell* | 1,262 | 6,950.00p | Automatic Execution |
14:19:12 - 22-Oct-25 |
| Sell* | 23 | 6,948.00p | Automatic Execution |
14:17:49 - 22-Oct-25 |
| Sell* | 1,239 | 6,948.00p | Automatic Execution |
14:17:49 - 22-Oct-25 |
| Sell* | 542 | 6,948.00p | Automatic Execution |
14:17:49 - 22-Oct-25 |
| Sell* | 1,262 | 6,947.00p | Automatic Execution |
14:17:09 - 22-Oct-25 |
| Buy* | 5 | 6,936.00p | Suspected BUY Trade |
13:03:57 - 22-Oct-25 |
| Buy* | 1 | 6,942.00p | Suspected BUY Trade |
10:20:57 - 22-Oct-25 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2025 9:34 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 9:37 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 9:38 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 9:48 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 10:11 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 9:27 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 9:14 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 9:50 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 10:09 am | RNS | Net Asset Value(s) |
