| Price | 7,138.00p on 26-02-2026 at 19:40:08 |
|---|---|
| Change | -15.00p -0.21% |
| Buy | 7,177.00p |
| Sell | 7,173.00p |
| Last Trade: | Unknown 0.00 at 7,168.00p |
| Day's Volume: | 2,268 |
| Last Close: | 7,175.00p |
| Open: | 7,199.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,138.00p - 7,222.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,167.54873p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,168.00p | SI Trade |
15:52:44 - 26-Feb-26 |
| Buy* | 1,050 | 7,138.00p | Automatic Execution |
15:21:48 - 26-Feb-26 |
| Buy* | 11 | 7,161.80p | Suspected BUY Trade |
15:14:25 - 26-Feb-26 |
| Buy* | 1,050 | 7,191.00p | Automatic Execution |
14:42:05 - 26-Feb-26 |
| Sell* | 24 | 7,222.00p | Automatic Execution |
13:52:10 - 26-Feb-26 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:46:54 - 26-Feb-26 |
| Unknown* | 0 | 7,219.00p | SI Trade |
08:30:37 - 26-Feb-26 |
| Unknown* | 0 | 7,219.00p | SI Trade |
08:29:48 - 26-Feb-26 |
| Unknown* | 0 | 7,210.00p | SI Trade |
08:15:58 - 26-Feb-26 |
| Sell* | 2 | 7,210.00p | SI Trade |
08:15:57 - 26-Feb-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Feb 2026 9:33 am | RNS | Net Asset Value(s) |
