| Price | 7,097.00p on 14-11-2025 at 18:55:10 |
|---|---|
| Change | -4.00p -0.06% |
| Buy | 7,108.00p |
| Sell | 7,104.00p |
| Last Trade: | Buy 70.00 at 7,110.227p |
| Day's Volume: | 4,404 |
| Last Close: | 7,097.00p |
| Open: | 7,085.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,019.00p - 7,097.00p |
| 52wk Range: | 5,141.00p - 7,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,022.14385p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | 7,110.227p | Suspected BUY Trade |
16:28:13 - 14-Nov-25 |
| Buy* | 3 | 7,057.85p | Suspected BUY Trade |
15:23:11 - 14-Nov-25 |
| Sell* | 1 | 7,046.75p | Negotiated Trade |
15:01:55 - 14-Nov-25 |
| Sell* | 28 | 7,036.75p | Negotiated Trade |
14:47:51 - 14-Nov-25 |
| Sell* | 9 | 7,007.281p | Negotiated Trade |
14:40:42 - 14-Nov-25 |
| Buy* | 35 | 7,016.186p | Ordinary |
14:29:25 - 14-Nov-25 |
| Sell* | 87 | 7,015.576p | Negotiated Trade |
13:52:50 - 14-Nov-25 |
| Buy* | 5 | 6,999.90p | Suspected BUY Trade |
13:36:11 - 14-Nov-25 |
| Buy* | 5 | 6,999.90p | Suspected BUY Trade |
13:36:11 - 14-Nov-25 |
| Buy* | 1,864 | 7,019.00p | Automatic Execution |
13:04:37 - 14-Nov-25 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Nov 2025 10:09 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:16 am | RNS | Net Asset Value(s) |
