| Price | 7,130.00p on 27-02-2026 at 19:40:08 |
|---|---|
| Change | -28.00p -0.39% |
| Buy | 7,149.00p |
| Sell | 7,145.00p |
| Last Trade: | Sell 317.00 at 7,136.052p |
| Day's Volume: | 3,690 |
| Last Close: | 7,147.00p |
| Open: | 7,174.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,127.00p - 7,174.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,135.95479p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 317 | 7,136.052p | SI Trade |
15:33:58 - 27-Feb-26 |
| Buy* | 5 | 7,134.85p | Suspected BUY Trade |
15:18:44 - 27-Feb-26 |
| Sell* | 8 | 7,148.85p | Negotiated Trade |
15:08:31 - 27-Feb-26 |
| Buy* | 219 | 7,130.00p | Automatic Execution |
14:55:18 - 27-Feb-26 |
| Sell* | 1,050 | 7,127.00p | Automatic Execution |
14:55:12 - 27-Feb-26 |
| Buy* | 1,575 | 7,134.00p | Automatic Execution |
14:23:20 - 27-Feb-26 |
| Unknown* | 0 | 7,166.00p | SI Trade |
12:22:26 - 27-Feb-26 |
| Buy* | 1 | 7,166.00p | SI Trade |
12:22:24 - 27-Feb-26 |
| Unknown* | 0 | 7,166.00p | SI Trade |
12:22:22 - 27-Feb-26 |
| Buy* | 15 | 7,166.00p | Automatic Execution |
12:22:09 - 27-Feb-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
