| Price | 6,928.00p on 18-11-2025 at 19:40:08 |
|---|---|
| Change | -78.50p -1.11% |
| Buy | 6,985.00p |
| Sell | 6,980.00p |
| Last Trade: | Sell 323.00 at 6,928.00p |
| Day's Volume: | 2,648 |
| Last Close: | 6,982.50p |
| Open: | 6,984.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 6,928.00p - 7,009.00p |
| 52wk Range: | 5,141.00p - 7,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,979.49512p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 323 | 6,928.00p | Automatic Execution |
16:00:01 - 18-Nov-25 |
| Sell* | 141 | 6,926.72p | Ordinary |
15:38:14 - 18-Nov-25 |
| Sell* | 70 | 6,940.761p | Negotiated Trade |
15:29:16 - 18-Nov-25 |
| Buy* | 2 | 6,945.65p | Suspected BUY Trade |
15:11:05 - 18-Nov-25 |
| Buy* | 323 | 6,950.00p | Automatic Execution |
14:56:15 - 18-Nov-25 |
| Buy* | 1,489 | 6,998.00p | Automatic Execution |
14:33:58 - 18-Nov-25 |
| Sell* | 299 | 7,009.00p | Automatic Execution |
09:19:44 - 18-Nov-25 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:18:13 - 18-Nov-25 |
| Unknown* | 0 | 6,981.00p | SI Trade |
08:16:30 - 18-Nov-25 |
| Unknown* | 0 | 6,982.00p | SI Trade |
08:15:36 - 18-Nov-25 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:18 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 9:33 am | RNS | Net Asset Value(s) |
