| Price | 7,029.00p on 16-03-2026 at 19:40:09 |
|---|---|
| Change | 5.50p 0.08% |
| Buy | 7,020.00p |
| Sell | 7,015.00p |
| Last Trade: | Buy 4.00 at 7,029.00p |
| Day's Volume: | 5,073 |
| Last Close: | 7,017.50p |
| Open: | 7,026.00p |
| ISIN: | IE00BKS7L097 |
| Day's Range | 7,011.00p - 7,036.00p |
| 52wk Range: | 5,141.00p - 7,246.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,027.94242p |
| Shares in Issue: | N/A |
Ivz S&p 500 S&s (SPEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 7,029.00p | Automatic Execution |
16:13:40 - 16-Mar-26 |
| Unknown* | 0 | 7,028.00p | SI Trade |
16:11:37 - 16-Mar-26 |
| Buy* | 1,231 | 7,024.00p | Automatic Execution |
16:02:23 - 16-Mar-26 |
| Buy* | 1,231 | 7,025.00p | Automatic Execution |
16:02:16 - 16-Mar-26 |
| Buy* | 69 | 7,026.75p | Suspected BUY Trade |
15:16:17 - 16-Mar-26 |
| Buy* | 1,231 | 7,028.00p | Automatic Execution |
14:38:44 - 16-Mar-26 |
| Buy* | 1,231 | 7,035.00p | Automatic Execution |
14:30:58 - 16-Mar-26 |
| Buy* | 14 | 7,046.699p | Suspected BUY Trade |
13:48:03 - 16-Mar-26 |
| Buy* | 4 | 7,031.154p | Suspected BUY Trade |
13:32:32 - 16-Mar-26 |
| Buy* | 5 | 7,036.00p | Automatic Execution |
12:14:49 - 16-Mar-26 |
Ivz S&p 500 S&s (SPEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 9:12 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 9:39 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:06 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 9:48 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 9:29 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:45 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
