| Price | 7,162.00p on 05-03-2026 at 11:28:31 |
|---|---|
| Change | -21.50p -0.3% |
| Buy | 7,173.00p |
| Sell | 7,167.00p |
| Last Trade: | Buy 2.00 at 7,174.00p |
| Day's Volume: | 47 |
| Last Close: | 7,183.50p |
| Open: | 7,162.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,155.00p - 7,162.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,160.41915p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 7,174.00p | Suspected BUY Trade |
10:38:44 - 05-Mar-26 |
| Buy* | 10 | 7,162.00p | Automatic Execution |
10:05:38 - 05-Mar-26 |
| Buy* | 10 | 7,162.00p | Automatic Execution |
10:05:28 - 05-Mar-26 |
| Sell* | 20 | 7,158.00p | Automatic Execution |
10:04:42 - 05-Mar-26 |
| Sell* | 1 | 7,162.00p | Negotiated Trade |
09:57:03 - 05-Mar-26 |
| Buy* | 1 | 7,157.70p | Suspected BUY Trade |
08:44:04 - 05-Mar-26 |
| Unknown* | 0 | 7,155.00p | SI Trade |
08:31:46 - 05-Mar-26 |
| Buy* | 2 | 7,155.00p | Automatic Execution |
08:31:45 - 05-Mar-26 |
| Unknown* | 0 | 7,158.00p | SI Trade |
08:30:24 - 05-Mar-26 |
| Unknown* | 0 | 7,162.00p | SI Trade |
08:28:51 - 05-Mar-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 9:45 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:37 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:53 am | RNS | Net Asset Value(s) |
| 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) |
