| Price | 7,115.00p on 21-01-2026 at 19:40:09 |
|---|---|
| Change | 34.50p 0.49% |
| Buy | 7,125.00p |
| Sell | 7,121.00p |
| Last Trade: | Unknown 0.00 at 7,121.00p |
| Day's Volume: | 484 |
| Last Close: | 7,115.00p |
| Open: | 7,050.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,050.00p - 7,123.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,111.83337p |
| 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 | 7,121.00p | SI Trade |
16:10:24 - 21-Jan-26 |
| Buy* | 54 | 7,123.00p | Automatic Execution |
15:45:57 - 21-Jan-26 |
| Unknown* | 0 | 7,093.00p | SI Trade |
15:19:41 - 21-Jan-26 |
| Unknown* | 0 | 7,093.00p | SI Trade |
15:19:37 - 21-Jan-26 |
| Unknown* | 0 | 7,086.00p | SI Trade |
15:14:02 - 21-Jan-26 |
| Buy* | 1 | 7,086.00p | SI Trade |
15:14:01 - 21-Jan-26 |
| Buy* | 1 | 7,086.00p | Automatic Execution |
15:14:01 - 21-Jan-26 |
| Buy* | 1 | 7,087.00p | SI Trade |
15:14:01 - 21-Jan-26 |
| Buy* | 1 | 7,087.00p | Automatic Execution |
15:14:01 - 21-Jan-26 |
| Unknown* | 0 | 7,087.00p | SI Trade |
15:13:59 - 21-Jan-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 10:25 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 9:36 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:03 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 9:08 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:35 am | RNS | Net Asset Value(s) |
