| Price | 7,150.00p on 19-02-2026 at 09:33:32 |
|---|---|
| Change | 13.00p 0.18% |
| Buy | 7,142.00p |
| Sell | 7,135.00p |
| Last Trade: | Unknown 0.00 at 7,134.00p |
| Day's Volume: | 22 |
| Last Close: | 7,137.00p |
| Open: | 7,156.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,150.00p - 7,156.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,151.36364p |
| 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 | 7,134.00p | SI Trade |
09:11:09 - 19-Feb-26 |
| Unknown* | 0 | 7,138.00p | SI Trade |
08:53:06 - 19-Feb-26 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:21:38 - 19-Feb-26 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:19:14 - 19-Feb-26 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:18:51 - 19-Feb-26 |
| Sell* | 1 | 7,137.00p | Uncrossing Trade |
16:35:04 - 18-Feb-26 |
| Buy* | 45 | 7,142.70p | Suspected BUY Trade |
15:16:24 - 18-Feb-26 |
| Sell* | 45 | 7,104.00p | Negotiated Trade |
11:19:27 - 18-Feb-26 |
| Unknown* | 0 | 7,114.00p | SI Trade |
08:25:01 - 18-Feb-26 |
| Unknown* | 0 | 7,101.00p | SI Trade |
08:14:20 - 18-Feb-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 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) |
