| Price | 7,140.50p on 12-02-2026 at 05:12:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,143.00p |
| Sell | 7,138.00p |
| Last Trade: | Sell 1,584.00 at 7,156.00p |
| Day's Volume: | 0 |
| Last Close: | 7,140.50p |
| Open: | 0.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,584 | 7,156.00p | Automatic Execution |
16:22:58 - 11-Feb-26 |
| Buy* | 105 | 7,133.80p | Suspected BUY Trade |
15:35:11 - 11-Feb-26 |
| Buy* | 129 | 7,135.80p | Suspected BUY Trade |
15:15:19 - 11-Feb-26 |
| Sell* | 274 | 7,131.00p | Automatic Execution |
15:12:06 - 11-Feb-26 |
| Sell* | 3 | 7,129.40p | Negotiated Trade |
15:11:12 - 11-Feb-26 |
| Buy* | 3 | 7,145.75p | Suspected BUY Trade |
15:05:33 - 11-Feb-26 |
| Sell* | 1 | 7,153.20p | Negotiated Trade |
15:01:25 - 11-Feb-26 |
| Sell* | 1,584 | 7,163.00p | Automatic Execution |
14:39:15 - 11-Feb-26 |
| Sell* | 1,584 | 7,163.00p | Automatic Execution |
14:39:04 - 11-Feb-26 |
| Sell* | 1,584 | 7,166.00p | Automatic Execution |
14:37:21 - 11-Feb-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 9:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 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) |
