| Price | 7,104.00p on 15-12-2025 at 13:43:01 |
|---|---|
| Change | 21.00p 0.3% |
| Buy | 7,107.00p |
| Sell | 7,104.00p |
| Last Trade: | Sell 3.00 at 7,103.362p |
| Day's Volume: | 1,119 |
| Last Close: | 7,083.00p |
| Open: | 7,102.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,102.00p - 7,107.00p |
| 52wk Range: | 5,141.00p - 7,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,100.80322p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 7,103.362p | Negotiated Trade |
13:13:30 - 15-Dec-25 |
| Sell* | 403 | 7,104.00p | Automatic Execution |
10:36:03 - 15-Dec-25 |
| Buy* | 1 | 7,107.00p | SI Trade |
10:06:26 - 15-Dec-25 |
| Buy* | 3 | 7,107.00p | SI Trade |
10:06:15 - 15-Dec-25 |
| Buy* | 3 | 7,107.00p | Automatic Execution |
10:06:15 - 15-Dec-25 |
| Buy* | 1 | 7,107.00p | SI Trade |
10:06:10 - 15-Dec-25 |
| Buy* | 3 | 7,107.00p | Automatic Execution |
10:06:10 - 15-Dec-25 |
| Buy* | 45 | 7,107.00p | Automatic Execution |
10:06:09 - 15-Dec-25 |
| Sell* | 300 | 7,100.288p | Ordinary |
08:38:09 - 15-Dec-25 |
| Sell* | 7 | 7,096.612p | Negotiated Trade |
08:31:16 - 15-Dec-25 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:07 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:41 am | RNS | Net Asset Value(s) |
