| Price | 7,124.00p on 06-02-2026 at 19:30:08 |
|---|---|
| Change | 54.00p 0.76% |
| Buy | 7,126.00p |
| Sell | 7,121.00p |
| Last Trade: | Sell 41.00 at 7,124.00p |
| Day's Volume: | 29,378 |
| Last Close: | 7,124.00p |
| Open: | 7,057.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,057.00p - 7,124.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,079.58706p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | 7,124.00p | Uncrossing Trade |
16:35:10 - 06-Feb-26 |
| Sell* | 283 | 7,120.00p | Automatic Execution |
16:06:10 - 06-Feb-26 |
| Sell* | 1,197 | 7,120.00p | Automatic Execution |
16:06:10 - 06-Feb-26 |
| Sell* | 617 | 7,110.00p | Automatic Execution |
16:02:16 - 06-Feb-26 |
| Sell* | 863 | 7,110.00p | Automatic Execution |
16:02:16 - 06-Feb-26 |
| Sell* | 1 | 7,086.75p | Negotiated Trade |
15:16:21 - 06-Feb-26 |
| Sell* | 18 | 7,100.30p | Negotiated Trade |
15:11:24 - 06-Feb-26 |
| Sell* | 207 | 7,098.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 207 | 7,109.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Unknown* | 0 | 7,109.00p | SI Trade |
14:42:14 - 06-Feb-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:34 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
