| Price | 7,124.00p on 01-01-2026 at 05:12:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,128.00p |
| Sell | 7,125.00p |
| Last Trade: | Sell 2.00 at 7,124.00p |
| Day's Volume: | 0 |
| Last Close: | 7,124.00p |
| Open: | 0.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 5,141.00p - 7,217.00p |
| 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* | 2 | 7,124.00p | Uncrossing Trade |
12:35:04 - 31-Dec-25 |
| Buy* | 2 | 7,126.70p | Suspected BUY Trade |
11:27:36 - 31-Dec-25 |
| Sell* | 15 | 7,122.15p | Negotiated Trade |
11:21:50 - 31-Dec-25 |
| Unknown* | 0 | 7,132.00p | SI Trade |
10:53:42 - 31-Dec-25 |
| Buy* | 1 | 7,131.00p | SI Trade |
10:53:40 - 31-Dec-25 |
| Buy* | 1 | 7,130.00p | Automatic Execution |
10:53:40 - 31-Dec-25 |
| Unknown* | 0 | 7,135.00p | SI Trade |
10:53:38 - 31-Dec-25 |
| Unknown* | 0 | 7,125.00p | SI Trade |
10:20:20 - 31-Dec-25 |
| Buy* | 1 | 7,135.532p | Suspected BUY Trade |
09:18:02 - 31-Dec-25 |
| Sell* | 30 | 7,132.00p | Automatic Execution |
09:07:41 - 31-Dec-25 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 9:16 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:32 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
