| Price | 7,044.00p on 13-02-2026 at 13:10:23 |
|---|---|
| Change | -31.00p -0.44% |
| Buy | 7,034.00p |
| Sell | 7,024.00p |
| Last Trade: | Unknown 0.00 at 7,044.00p |
| Day's Volume: | 106 |
| Last Close: | 7,075.00p |
| Open: | 7,042.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,042.00p - 7,044.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,037.75472p |
| 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 | 7,044.00p | SI Trade |
10:10:52 - 13-Feb-26 |
| Buy* | 1 | 7,044.00p | SI Trade |
10:10:43 - 13-Feb-26 |
| Buy* | 3 | 7,044.00p | Automatic Execution |
10:10:43 - 13-Feb-26 |
| Buy* | 1 | 7,044.00p | SI Trade |
09:17:44 - 13-Feb-26 |
| Buy* | 1 | 7,042.00p | SI Trade |
09:17:44 - 13-Feb-26 |
| Buy* | 3 | 7,042.00p | Automatic Execution |
09:17:44 - 13-Feb-26 |
| Buy* | 19 | 7,042.00p | Automatic Execution |
09:17:43 - 13-Feb-26 |
| Sell* | 55 | 7,036.00p | Negotiated Trade |
08:36:01 - 13-Feb-26 |
| Sell* | 21 | 7,036.00p | Negotiated Trade |
08:36:01 - 13-Feb-26 |
| Buy* | 2 | 7,040.00p | Suspected BUY Trade |
08:32:06 - 13-Feb-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 9:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:34 am | RNS | Net Asset Value(s) |
