| Price | 7,025.00p on 09-03-2026 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,027.00p |
| Sell | 7,023.00p |
| Last Trade: | Buy 10.00 at 7,023.00p |
| Day's Volume: | 0 |
| Last Close: | 7,025.00p |
| Open: | 0.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| 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* | 10 | 7,023.00p | Automatic Execution |
16:29:03 - 06-Mar-26 |
| Buy* | 14 | 7,027.361p | Suspected BUY Trade |
16:19:14 - 06-Mar-26 |
| Sell* | 1,050 | 7,050.00p | Automatic Execution |
15:57:24 - 06-Mar-26 |
| Buy* | 12 | 7,035.65p | Suspected BUY Trade |
15:21:08 - 06-Mar-26 |
| Buy* | 1 | 7,012.85p | Suspected BUY Trade |
15:10:42 - 06-Mar-26 |
| Unknown* | 0 | 7,077.00p | SI Trade |
13:22:00 - 06-Mar-26 |
| Sell* | 5 | 7,077.00p | Automatic Execution |
13:22:00 - 06-Mar-26 |
| Buy* | 10 | 7,090.00p | Automatic Execution |
12:42:03 - 06-Mar-26 |
| Sell* | 20 | 7,090.00p | Automatic Execution |
12:38:05 - 06-Mar-26 |
| Buy* | 116 | 7,111.00p | Automatic Execution |
11:13:52 - 06-Mar-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 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) |
