| Price | 7,124.00p on 09-02-2026 at 14:28:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,125.00p |
| Sell | 7,120.00p |
| Last Trade: | Sell 19.00 at 7,124.00p |
| Day's Volume: | 115 |
| Last Close: | 7,124.00p |
| Open: | 7,163.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,124.00p - 7,179.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,150.8337p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 7,124.00p | Automatic Execution |
12:00:54 - 09-Feb-26 |
| Sell* | 30 | 7,139.00p | Automatic Execution |
10:20:14 - 09-Feb-26 |
| Sell* | 40 | 7,158.00p | Automatic Execution |
09:56:04 - 09-Feb-26 |
| Sell* | 2 | 7,164.35p | Negotiated Trade |
08:52:44 - 09-Feb-26 |
| Unknown* | 0 | 7,175.00p | SI Trade |
08:29:00 - 09-Feb-26 |
| Unknown* | 0 | 7,175.00p | SI Trade |
08:28:50 - 09-Feb-26 |
| Unknown* | 0 | 7,175.00p | SI Trade |
08:28:50 - 09-Feb-26 |
| Buy* | 1 | 7,174.00p | SI Trade |
08:26:39 - 09-Feb-26 |
| Buy* | 5 | 7,178.00p | SI Trade |
08:22:10 - 09-Feb-26 |
| Buy* | 3 | 7,179.00p | SI Trade |
08:21:42 - 09-Feb-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
