Price | $63.68 on 22-09-2025 | at 18:50:08
---|---|
Change | $0.09 0.14% |
Buy | $63.71 |
Sell | $63.66 |
Last Trade: | Sell 53.00 at $63.68 |
Day's Volume: | 1,959 |
Last Close: | $63.68 |
Open: | $63.72 |
ISIN: | IE00BNGJJT35 |
Day's Range | $63.50 - $63.72 |
52wk Range: | $50.40 - $64.08 |
Market Capitalisation: | $N/A |
VWAP: | $63.62255 |
Shares in Issue: | N/A |
Ivz Sp Eqw A (SPEQ) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 53 | $63.68 | Uncrossing Trade |
16:35:17 - 22-Sep-25 |
Buy* | 1 | $63.73 | SI Trade |
16:14:33 - 22-Sep-25 |
Unknown* | 0 | $63.66 | SI Trade |
16:04:19 - 22-Sep-25 |
Buy* | 440 | $63.61 | Result of RFQ |
15:50:30 - 22-Sep-25 |
Buy* | 1 | $63.64 | Automatic Execution |
15:01:57 - 22-Sep-25 |
Unknown* | 7 | $63.57 | Negotiated Trade OTC Trade |
14:50:32 - 22-Sep-25 |
Buy* | 7 | $63.57 | Automatic Execution |
14:50:32 - 22-Sep-25 |
Sell* | 40 | $63.50 | Automatic Execution |
14:39:07 - 22-Sep-25 |
Sell* | 30 | $63.50 | Automatic Execution |
14:39:07 - 22-Sep-25 |
Sell* | 10 | $63.50 | Automatic Execution |
14:37:14 - 22-Sep-25 |
Ivz Sp Eqw A (SPEQ) Regulatory News |
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Date | Source | Headline |
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22nd Sep 2025 7:01 am | RNS | Net Asset Value(s) |
19th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
17th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
10th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |