| Price | 7,095.00p on 02-03-2026 at 11:45:17 |
|---|---|
| Change | -52.00p -0.73% |
| Buy | 7,101.00p |
| Sell | 7,098.00p |
| Last Trade: | Sell 89.00 at 7,101.60p |
| Day's Volume: | 232 |
| Last Close: | 7,147.00p |
| Open: | 7,108.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,095.00p - 7,108.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,103.68584p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 89 | 7,101.60p | Negotiated Trade |
11:05:34 - 02-Mar-26 |
| Sell* | 30 | 7,095.00p | Automatic Execution |
10:56:00 - 02-Mar-26 |
| Buy* | 2 | 7,114.232p | Suspected BUY Trade |
09:55:47 - 02-Mar-26 |
| Sell* | 1 | 7,108.20p | Negotiated Trade |
09:35:11 - 02-Mar-26 |
| Sell* | 6 | 7,110.90p | Negotiated Trade |
09:34:27 - 02-Mar-26 |
| Buy* | 2 | 7,117.00p | Suspected BUY Trade |
09:33:10 - 02-Mar-26 |
| Buy* | 21 | 7,120.00p | Suspected BUY Trade |
08:53:10 - 02-Mar-26 |
| Sell* | 71 | 7,103.35p | Negotiated Trade |
08:47:11 - 02-Mar-26 |
| Unknown* | 0 | 7,126.00p | SI Trade |
08:46:12 - 02-Mar-26 |
| Unknown* | 0 | 7,113.00p | SI Trade |
08:44:05 - 02-Mar-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 9:53 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 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) |
