| Price | 7,233.00p on 16-01-2026 at 19:40:08 |
|---|---|
| Change | -18.00p -0.25% |
| Buy | 7,216.00p |
| Sell | 7,213.00p |
| Last Trade: | Buy 6.00 at 7,205.492p |
| Day's Volume: | 341 |
| Last Close: | 7,214.50p |
| Open: | 7,232.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,232.00p - 7,233.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,208.68955p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 7,205.492p | Suspected BUY Trade |
15:17:20 - 16-Jan-26 |
| Buy* | 2 | 7,204.80p | Suspected BUY Trade |
15:06:28 - 16-Jan-26 |
| Sell* | 8 | 7,195.20p | Negotiated Trade |
15:02:26 - 16-Jan-26 |
| Buy* | 2 | 7,216.282p | Suspected BUY Trade |
14:44:32 - 16-Jan-26 |
| Unknown* | 0 | 7,219.00p | SI Trade |
14:39:40 - 16-Jan-26 |
| Unknown* | 0 | 7,219.00p | SI Trade |
14:39:39 - 16-Jan-26 |
| Unknown* | 0 | 7,213.00p | SI Trade |
13:58:41 - 16-Jan-26 |
| Unknown* | 0 | 7,214.00p | SI Trade |
12:44:37 - 16-Jan-26 |
| Unknown* | 0 | 7,215.00p | SI Trade |
12:44:36 - 16-Jan-26 |
| Sell* | 8 | 7,207.25p | Negotiated Trade |
12:08:20 - 16-Jan-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:21 am | RNS | Net Asset Value(s) |
