| Price | $55.225 on 27-02-2026 at 06:00:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 1,910.00 at $54.50 |
| Day's Volume: | 0 |
| Last Close: | $55.225 |
| Open: | $0.00 |
| ISIN: | IE00BKW9SX35 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $48.0225 - $55.225 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz S&p Low Vol (SPLW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,910 | $54.50 | Automatic Execution |
15:24:17 - 25-Feb-26 |
| Sell* | 46 | $54.32 | Uncrossing Trade |
16:35:00 - 19-Feb-26 |
| Sell* | 4 | $54.46 | Automatic Execution |
15:46:16 - 19-Feb-26 |
| Sell* | 20 | $54.59 | Automatic Execution |
14:47:44 - 19-Feb-26 |
| Sell* | 7 | $54.33 | Automatic Execution |
12:09:24 - 19-Feb-26 |
| Buy* | 505 | $54.43 | Automatic Execution |
08:53:08 - 19-Feb-26 |
| Buy* | 3 | $54.76 | Result of RFQ |
15:12:52 - 16-Feb-26 |
| Sell* | 1,955 | $53.86 | Automatic Execution |
14:34:20 - 06-Feb-26 |
| Unknown* | 65 | $53.55 | Result of RFQ |
10:39:55 - 05-Feb-26 |
| Buy* | 1 | $53.79 | Suspected BUY Trade |
16:35:19 - 04-Feb-26 |
Ivz S&p Low Vol (SPLW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
