| Price | 7,213.00p on 09-01-2026 at 19:40:09 |
|---|---|
| Change | 39.00p 0.54% |
| Buy | 7,216.00p |
| Sell | 7,211.00p |
| Last Trade: | Buy 1.00 at 7,213.00p |
| Day's Volume: | 97 |
| Last Close: | 7,213.00p |
| Open: | 7,186.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,186.00p - 7,213.00p |
| 52wk Range: | 5,141.00p - 7,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,185.58979p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,213.00p | Suspected BUY Trade |
16:35:21 - 09-Jan-26 |
| Buy* | 1 | 7,220.70p | Suspected BUY Trade |
15:32:18 - 09-Jan-26 |
| Buy* | 13 | 7,191.907p | Suspected BUY Trade |
09:21:39 - 09-Jan-26 |
| Buy* | 81 | 7,183.799p | Suspected BUY Trade |
09:14:07 - 09-Jan-26 |
| Unknown* | 0 | 7,186.00p | SI Trade |
08:23:56 - 09-Jan-26 |
| Unknown* | 0 | 7,186.00p | SI Trade |
08:21:24 - 09-Jan-26 |
| Unknown* | 0 | 7,187.00p | SI Trade |
08:15:50 - 09-Jan-26 |
| Unknown* | 0 | 7,187.00p | SI Trade |
08:15:50 - 09-Jan-26 |
| Unknown* | 0 | 7,185.00p | SI Trade |
08:12:19 - 09-Jan-26 |
| Unknown* | 0 | 7,184.00p | SI Trade |
08:10:00 - 09-Jan-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:35 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:21 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 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) |
