| Price | $66.56 on 03-06-2026 at 07:14:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $66.70 |
| Sell | $66.54 |
| Last Trade: | Buy 740.00 at $66.56 |
| Day's Volume: | 0 |
| Last Close: | $66.56 |
| Open: | $66.56 |
| ISIN: | IE00BM8QRY62 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $55.70 - $66.56 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Sp Eqw D (SPED) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 740 | $66.56 | Suspected BUY Trade |
16:35:09 - 02-Jun-26 |
| Sell* | 1 | $66.34 | Automatic Execution |
09:57:09 - 02-Jun-26 |
| Unknown* | 263 | $66.39933 | Currency Conversion OTC Trade |
09:21:50 - 02-Jun-26 |
| Unknown* | 0 | $66.58 | SI Trade |
08:35:45 - 02-Jun-26 |
| Unknown* | 0 | $66.48 | SI Trade |
08:00:01 - 02-Jun-26 |
| Sell* | 19 | $66.30 | Uncrossing Trade |
16:35:02 - 01-Jun-26 |
| Buy* | 3 | $66.29 | Automatic Execution |
15:29:36 - 01-Jun-26 |
| Sell* | 120 | $66.04 | Result of RFQ |
15:27:57 - 01-Jun-26 |
| Buy* | 3 | $66.31 | Automatic Execution |
14:17:17 - 01-Jun-26 |
| Sell* | 218 | $66.0323 | Negotiated Trade |
14:12:31 - 01-Jun-26 |
Ivz Sp Eqw D (SPED) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
