| Price | 7,074.00p on 28-01-2026 at 19:40:08 |
|---|---|
| Change | -3.00p -0.04% |
| Buy | 7,082.00p |
| Sell | 7,079.00p |
| Last Trade: | Sell 5.00 at 7,074.00p |
| Day's Volume: | 2,648 |
| Last Close: | 7,074.00p |
| Open: | 7,082.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,074.00p - 7,098.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,086.36087p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 7,074.00p | Uncrossing Trade |
16:35:26 - 28-Jan-26 |
| Buy* | 1 | 7,076.00p | SI Trade |
14:48:09 - 28-Jan-26 |
| Unknown* | 0 | 7,076.00p | SI Trade |
14:48:07 - 28-Jan-26 |
| Buy* | 3 | 7,077.00p | SI Trade |
14:47:49 - 28-Jan-26 |
| Buy* | 304 | 7,077.00p | Automatic Execution |
13:02:01 - 28-Jan-26 |
| Buy* | 158 | 7,076.2252p | Result of RFQ |
12:37:56 - 28-Jan-26 |
| Buy* | 158 | 7,077.575p | Suspected BUY Trade |
12:37:48 - 28-Jan-26 |
| Buy* | 11 | 7,082.319p | Suspected BUY Trade |
09:04:14 - 28-Jan-26 |
| Unknown* | 0 | 7,080.00p | SI Trade |
08:35:00 - 28-Jan-26 |
| Unknown* | 0 | 7,083.00p | SI Trade |
08:16:09 - 28-Jan-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:25 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 9:36 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:03 am | RNS | Net Asset Value(s) |
