| Price | 7,099.00p on 25-12-2025 at 05:12:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,100.00p |
| Sell | 7,096.00p |
| Last Trade: | Buy 9.00 at 7,099.00p |
| Day's Volume: | 0 |
| Last Close: | 7,099.00p |
| Open: | 0.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 5,141.00p - 7,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 7,099.00p | Suspected BUY Trade |
12:35:09 - 24-Dec-25 |
| Buy* | 1 | 7,095.60p | Suspected BUY Trade |
11:34:33 - 24-Dec-25 |
| Buy* | 8 | 7,090.00p | Automatic Execution |
10:27:11 - 24-Dec-25 |
| Buy* | 31 | 7,091.345p | Suspected BUY Trade |
09:32:20 - 24-Dec-25 |
| Sell* | 85 | 7,087.759p | Negotiated Trade |
09:24:52 - 24-Dec-25 |
| Unknown* | 0 | 7,099.00p | SI Trade |
08:17:44 - 24-Dec-25 |
| Unknown* | 0 | 7,099.00p | SI Trade |
08:16:34 - 24-Dec-25 |
| Unknown* | 0 | 7,103.00p | SI Trade |
08:05:33 - 24-Dec-25 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:00:59 - 24-Dec-25 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:00:47 - 24-Dec-25 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 9:32 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
