| Price | 7,133.00p on 06-01-2026 at 19:10:08 |
|---|---|
| Change | 11.00p 0.15% |
| Buy | 7,131.00p |
| Sell | 7,129.00p |
| Last Trade: | Sell 50.00 at 7,133.00p |
| Day's Volume: | 3,025 |
| Last Close: | 7,133.00p |
| Open: | 7,082.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,082.00p - 7,134.00p |
| 52wk Range: | 5,141.00p - 7,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,112.50823p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 7,133.00p | Uncrossing Trade |
16:35:04 - 06-Jan-26 |
| Unknown* | 0 | 7,136.00p | SI Trade |
15:48:44 - 06-Jan-26 |
| Buy* | 39 | 7,151.70p | Suspected BUY Trade |
15:27:37 - 06-Jan-26 |
| Buy* | 2 | 7,148.00p | SI Trade |
15:20:42 - 06-Jan-26 |
| Sell* | 1 | 7,141.20p | Negotiated Trade |
15:06:20 - 06-Jan-26 |
| Unknown* | 0 | 7,137.00p | SI Trade |
14:58:32 - 06-Jan-26 |
| Buy* | 1 | 7,134.00p | SI Trade |
14:58:31 - 06-Jan-26 |
| Buy* | 7 | 7,134.00p | Automatic Execution |
14:58:31 - 06-Jan-26 |
| Buy* | 1,581 | 7,123.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Unknown* | 0 | 7,125.00p | SI Trade |
14:32:29 - 06-Jan-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:21 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 9:16 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:32 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 9:57 am | RNS | Net Asset Value(s) |
