| Price | 7,181.00p on 12-01-2026 at 19:40:08 |
|---|---|
| Change | -32.00p -0.44% |
| Buy | 7,182.00p |
| Sell | 7,179.00p |
| Last Trade: | Sell 159.00 at 7,181.00p |
| Day's Volume: | 2,704 |
| Last Close: | 7,181.00p |
| Open: | 7,169.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,151.00p - 7,181.00p |
| 52wk Range: | 5,141.00p - 7,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,163.93015p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 159 | 7,181.00p | Uncrossing Trade |
16:35:14 - 12-Jan-26 |
| Buy* | 8 | 7,171.80p | Suspected BUY Trade |
15:16:33 - 12-Jan-26 |
| Sell* | 4 | 7,168.30p | Negotiated Trade |
15:08:52 - 12-Jan-26 |
| Buy* | 2 | 7,167.80p | Suspected BUY Trade |
15:04:41 - 12-Jan-26 |
| Sell* | 7 | 7,165.45p | Negotiated Trade |
15:03:15 - 12-Jan-26 |
| Buy* | 51 | 7,169.039p | Suspected BUY Trade |
15:02:56 - 12-Jan-26 |
| Buy* | 2 | 7,151.00p | SI Trade |
13:59:28 - 12-Jan-26 |
| Buy* | 25 | 7,151.00p | Automatic Execution |
13:59:25 - 12-Jan-26 |
| Buy* | 3 | 7,148.85p | Suspected BUY Trade |
11:06:40 - 12-Jan-26 |
| Buy* | 1 | 7,148.85p | Suspected BUY Trade |
11:06:40 - 12-Jan-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:35 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:21 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 9:16 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:32 am | RNS | Net Asset Value(s) |
