| Price | 7,160.00p on 03-12-2025 at 08:11:38 |
|---|---|
| Change | 2.00p 0.03% |
| Buy | 7,165.00p |
| Sell | 7,158.00p |
| Last Trade: | Unknown 0.00 at 7,162.00p |
| Day's Volume: | 6 |
| Last Close: | 7,158.00p |
| Open: | 7,160.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,160.00p - 7,160.00p |
| 52wk Range: | 5,141.00p - 7,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,160.00p |
| 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 | 7,162.00p | SI Trade |
08:00:36 - 03-Dec-25 |
| Unknown* | 0 | 7,162.00p | SI Trade |
08:00:36 - 03-Dec-25 |
| Buy* | 6 | 7,160.00p | Automatic Execution |
08:00:31 - 03-Dec-25 |
| Sell* | 3 | 7,158.00p | Uncrossing Trade |
16:35:24 - 02-Dec-25 |
| Buy* | 2 | 7,172.357p | Suspected BUY Trade |
16:20:51 - 02-Dec-25 |
| Buy* | 222 | 7,180.212p | Suspected BUY Trade |
15:22:33 - 02-Dec-25 |
| Buy* | 46 | 7,178.75p | Suspected BUY Trade |
15:15:26 - 02-Dec-25 |
| Unknown* | 0 | 7,174.00p | SI Trade |
15:07:29 - 02-Dec-25 |
| Buy* | 1 | 7,163.85p | Suspected BUY Trade |
15:00:29 - 02-Dec-25 |
| Buy* | 1 | 7,163.819p | Suspected BUY Trade |
14:58:50 - 02-Dec-25 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:38 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 9:01 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:02 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:31 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:01 am | RNS | Net Asset Value(s) |
