| Price | 7,174.00p on 13-11-2025 at 13:03:36 |
|---|---|
| Change | -5.00p -0.07% |
| Buy | 7,163.00p |
| Sell | 7,160.00p |
| Last Trade: | Sell 1,229.00 at 7,174.00p |
| Day's Volume: | 1,256 |
| Last Close: | 7,179.00p |
| Open: | 7,198.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,174.00p - 7,198.00p |
| 52wk Range: | 5,141.00p - 7,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,174.53747p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,229 | 7,174.00p | Automatic Execution |
09:35:20 - 13-Nov-25 |
| Buy* | 26 | 7,199.041p | Suspected BUY Trade |
08:29:11 - 13-Nov-25 |
| Unknown* | 0 | 7,198.00p | SI Trade |
08:16:16 - 13-Nov-25 |
| Unknown* | 0 | 7,198.00p | SI Trade |
08:15:56 - 13-Nov-25 |
| Unknown* | 0 | 7,198.00p | SI Trade |
08:15:55 - 13-Nov-25 |
| Buy* | 1 | 7,198.00p | Automatic Execution |
08:15:55 - 13-Nov-25 |
| Unknown* | 0 | 7,198.00p | SI Trade |
08:14:21 - 13-Nov-25 |
| Unknown* | 0 | 7,198.00p | SI Trade |
08:13:43 - 13-Nov-25 |
| Unknown* | 0 | 7,201.00p | SI Trade |
08:03:44 - 13-Nov-25 |
| Sell* | 8 | 7,179.00p | Uncrossing Trade |
16:35:19 - 12-Nov-25 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2025 9:56 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:59 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:18 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 9:33 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:09 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:16 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:36 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:37 am | RNS | Net Asset Value(s) |
