| Price | 6,949.00p on 21-11-2025 at 19:30:09 |
|---|---|
| Change | -93.00p -1.31% |
| Buy | 6,986.00p |
| Sell | 6,984.00p |
| Last Trade: | Buy 2,433.00 at 6,949.00p |
| Day's Volume: | 21,703 |
| Last Close: | 6,985.00p |
| Open: | 6,955.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 6,912.00p - 6,966.00p |
| 52wk Range: | 5,141.00p - 7,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,938.88549p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,433 | 6,949.00p | Automatic Execution |
16:04:34 - 21-Nov-25 |
| Buy* | 4 | 6,949.00p | Automatic Execution |
15:41:01 - 21-Nov-25 |
| Sell* | 22 | 6,946.35p | Negotiated Trade |
15:22:18 - 21-Nov-25 |
| Buy* | 33 | 6,949.75p | Suspected BUY Trade |
15:17:37 - 21-Nov-25 |
| Buy* | 311 | 6,965.00p | Automatic Execution |
14:44:46 - 21-Nov-25 |
| Unknown* | 0 | 6,977.00p | SI Trade |
14:38:34 - 21-Nov-25 |
| Sell* | 323 | 6,966.00p | Automatic Execution |
12:48:03 - 21-Nov-25 |
| Sell* | 1,247 | 6,930.00p | Automatic Execution |
12:12:39 - 21-Nov-25 |
| Sell* | 1,247 | 6,941.00p | Automatic Execution |
12:06:14 - 21-Nov-25 |
| Sell* | 1,247 | 6,945.00p | Automatic Execution |
11:58:11 - 21-Nov-25 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:31 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:01 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:42 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 9:56 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:59 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
