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Ivz S&p Low Vol (SPLW) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 115 $52.21 Automatic Execution
16:29:41 - 01-Jul-25
Sell* 36 $52.21 Automatic Execution
16:28:36 - 01-Jul-25
Sell* 54 $52.23 Automatic Execution
16:26:15 - 01-Jul-25
Sell* 95 $52.30 Automatic Execution
16:23:31 - 01-Jul-25
Sell* 81 $52.31 Automatic Execution
16:18:47 - 01-Jul-25
Sell* 51 $52.31 Automatic Execution
16:14:45 - 01-Jul-25
Buy* 115 $52.19 Automatic Execution
16:08:13 - 01-Jul-25
Sell* 80 $52.12 Automatic Execution
16:06:26 - 01-Jul-25
Sell* 61 $52.14 Automatic Execution
16:02:25 - 01-Jul-25
Sell* 51 $52.14 Automatic Execution
15:59:23 - 01-Jul-25
Sell* 81 $52.14 Automatic Execution
15:46:40 - 01-Jul-25
Sell* 81 $52.12 Automatic Execution
15:42:37 - 01-Jul-25
Sell* 53 $52.05 Automatic Execution
15:38:36 - 01-Jul-25
Buy* 87 $51.98 Automatic Execution
15:31:58 - 01-Jul-25
Buy* 156 $51.86 Automatic Execution
15:26:52 - 01-Jul-25
Buy* 255 $51.85 Automatic Execution
15:26:36 - 01-Jul-25
Sell* 80 $51.78 Automatic Execution
15:23:47 - 01-Jul-25
Sell* 80 $51.76 Automatic Execution
15:19:47 - 01-Jul-25
Sell* 64 $51.76 Automatic Execution
15:15:47 - 01-Jul-25
Sell* 79 $51.75 Automatic Execution
15:12:34 - 01-Jul-25
Sell* 67 $51.68 Automatic Execution
15:08:38 - 01-Jul-25
Sell* 72 $51.83 Automatic Execution
15:05:16 - 01-Jul-25
Sell* 126 $51.90 Automatic Execution
14:55:53 - 01-Jul-25
Sell* 150 $51.88 Automatic Execution
14:49:35 - 01-Jul-25
Sell* 53 $51.92 Automatic Execution
14:42:07 - 01-Jul-25
Sell* 156 $51.92 Automatic Execution
14:39:28 - 01-Jul-25
Sell* 93 $51.88 Automatic Execution
14:37:26 - 01-Jul-25
Sell* 50 $51.57 Automatic Execution
14:32:48 - 01-Jul-25
Sell* 81 $51.63 Automatic Execution
14:26:16 - 01-Jul-25
Sell* 80 $51.62 Automatic Execution
14:22:15 - 01-Jul-25
Sell* 80 $51.64 Automatic Execution
14:18:15 - 01-Jul-25
Sell* 80 $51.64 Automatic Execution
14:14:15 - 01-Jul-25
Sell* 79 $51.64 Automatic Execution
14:10:15 - 01-Jul-25
Sell* 81 $51.64 Automatic Execution
14:06:15 - 01-Jul-25
Sell* 80 $51.63 Automatic Execution
14:02:14 - 01-Jul-25
Sell* 80 $51.64 Automatic Execution
13:58:14 - 01-Jul-25
Sell* 80 $51.64 Automatic Execution
13:54:14 - 01-Jul-25
Sell* 85 $51.65 Automatic Execution
13:50:13 - 01-Jul-25
Sell* 81 $51.64 Automatic Execution
13:45:57 - 01-Jul-25
Sell* 80 $51.64 Automatic Execution
13:41:55 - 01-Jul-25
Sell* 53 $51.64 Automatic Execution
13:37:54 - 01-Jul-25
Sell* 80 $51.69 Automatic Execution
13:35:17 - 01-Jul-25
Sell* 81 $51.67 Automatic Execution
13:31:16 - 01-Jul-25
Sell* 80 $51.67 Automatic Execution
13:27:14 - 01-Jul-25
Sell* 80 $51.67 Automatic Execution
13:23:14 - 01-Jul-25
Sell* 80 $51.68 Automatic Execution
13:19:13 - 01-Jul-25
Sell* 80 $51.69 Automatic Execution
13:15:12 - 01-Jul-25
Sell* 81 $51.47 Automatic Execution
13:11:12 - 01-Jul-25
Sell* 80 $51.70 Automatic Execution
13:07:11 - 01-Jul-25
Sell* 81 $51.70 Automatic Execution
13:03:11 - 01-Jul-25
Sell* 80 $51.70 Automatic Execution
12:59:08 - 01-Jul-25
Sell* 80 $51.70 Automatic Execution
12:55:07 - 01-Jul-25
Sell* 81 $51.69 Automatic Execution
12:51:06 - 01-Jul-25
Sell* 80 $51.69 Automatic Execution
12:47:05 - 01-Jul-25
Sell* 80 $51.69 Automatic Execution
12:43:04 - 01-Jul-25
Sell* 81 $51.70 Automatic Execution
12:39:03 - 01-Jul-25
Sell* 81 $51.70 Automatic Execution
12:31:00 - 01-Jul-25
Sell* 80 $51.71 Automatic Execution
12:26:59 - 01-Jul-25
Sell* 80 $51.70 Automatic Execution
12:22:59 - 01-Jul-25
Sell* 81 $51.72 Automatic Execution
12:18:58 - 01-Jul-25
Sell* 80 $51.71 Automatic Execution
12:14:56 - 01-Jul-25
Sell* 80 $51.72 Automatic Execution
12:10:56 - 01-Jul-25
Sell* 80 $51.71 Automatic Execution
12:06:56 - 01-Jul-25
Sell* 80 $51.71 Automatic Execution
12:02:55 - 01-Jul-25
Sell* 81 $51.71 Automatic Execution
11:58:54 - 01-Jul-25
Sell* 80 $51.71 Automatic Execution
11:54:53 - 01-Jul-25
Sell* 81 $51.71 Automatic Execution
11:50:52 - 01-Jul-25
Sell* 80 $51.72 Automatic Execution
11:46:50 - 01-Jul-25
Sell* 81 $51.72 Automatic Execution
11:42:49 - 01-Jul-25
Sell* 80 $51.72 Automatic Execution
11:38:47 - 01-Jul-25
Sell* 81 $51.73 Automatic Execution
11:34:45 - 01-Jul-25
Sell* 80 $51.73 Automatic Execution
11:30:44 - 01-Jul-25
Sell* 81 $51.73 Automatic Execution
11:26:43 - 01-Jul-25
Sell* 80 $51.74 Automatic Execution
11:22:41 - 01-Jul-25
Sell* 80 $51.74 Automatic Execution
11:18:39 - 01-Jul-25
Sell* 81 $51.74 Automatic Execution
11:14:39 - 01-Jul-25
Sell* 80 $51.73 Automatic Execution
11:10:38 - 01-Jul-25
Sell* 80 $51.74 Automatic Execution
11:06:38 - 01-Jul-25
Sell* 80 $51.74 Automatic Execution
11:02:37 - 01-Jul-25
Sell* 80 $51.74 Automatic Execution
10:58:36 - 01-Jul-25
Sell* 81 $51.73 Automatic Execution
10:54:36 - 01-Jul-25
Sell* 80 $51.73 Automatic Execution
10:50:34 - 01-Jul-25
Sell* 81 $51.74 Automatic Execution
10:46:33 - 01-Jul-25
Sell* 80 $51.72 Automatic Execution
10:42:32 - 01-Jul-25
Sell* 80 $51.73 Automatic Execution
10:38:32 - 01-Jul-25
Sell* 102 $51.73 Automatic Execution
10:34:32 - 01-Jul-25
Sell* 81 $51.73 Automatic Execution
10:29:24 - 01-Jul-25
Sell* 80 $51.74 Automatic Execution
10:25:23 - 01-Jul-25
Sell* 92 $51.74 Automatic Execution
10:21:22 - 01-Jul-25
Buy* 1,340 $51.57 Automatic Execution
14:42:56 - 30-Jun-25
Buy* 642 $51.27 Automatic Execution
09:19:56 - 26-Jun-25
Buy* 51 $51.26 Automatic Execution
09:18:50 - 26-Jun-25
Buy* 976 $51.26 Automatic Execution
09:18:50 - 26-Jun-25
Buy* 51 $51.60 Automatic Execution
08:00:22 - 25-Jun-25
Sell* 2 $50.85 Automatic Execution
14:46:03 - 19-Jun-25
Sell* 444 $51.18 Automatic Execution
15:10:39 - 17-Jun-25
Unknown* 0 $51.62 SI Trade
15:55:06 - 11-Jun-25
Buy* 1 $51.70 Automatic Execution
11:08:52 - 11-Jun-25
Buy* 163 $51.66 Automatic Execution
11:08:52 - 11-Jun-25
Buy* 145 $51.65 Automatic Execution
11:08:52 - 11-Jun-25
Sell* 117 $51.71 Uncrossing Trade
16:35:14 - 10-Jun-25
Buy* 1,400 $51.86 Automatic Execution
13:39:17 - 06-Jun-25
Sell* 93 $51.85 Uncrossing Trade
16:35:20 - 03-Jun-25
Buy* 67 $52.00 Automatic Execution
09:20:11 - 03-Jun-25
Sell* 93 $52.00 Automatic Execution
09:18:24 - 03-Jun-25
Buy* 500 $52.15 SI Trade
16:11:28 - 02-Jun-25
Buy* 123 $52.07 Automatic Execution
14:52:36 - 28-May-25
Sell* 1,500 $51.73 Automatic Execution
15:03:02 - 27-May-25
Sell* 4 $52.12 Uncrossing Trade
16:35:25 - 21-May-25
Unknown* 0 $52.17 SI Trade
15:26:16 - 21-May-25
Sell* 4 $52.17 Automatic Execution
15:26:16 - 21-May-25
Buy* 1 $52.47 SI Trade
13:04:13 - 20-May-25
Sell* 1,200 $52.10 Automatic Execution
09:46:28 - 19-May-25
Sell* 389 $51.65 Automatic Execution
15:52:54 - 12-May-25
Sell* 460 $51.64 Automatic Execution
15:52:54 - 12-May-25
Buy* 460 $51.56 Automatic Execution
15:52:54 - 12-May-25
Buy* 2 $51.97 Result of RFQ
14:20:01 - 12-May-25
Buy* 270 $51.68 Automatic Execution
12:26:37 - 09-May-25
Sell* 1,300 $51.93 Automatic Execution
08:41:39 - 08-May-25
Buy* 10 $51.08 SI Trade
15:20:53 - 29-Apr-25
Unknown* 0 $51.00 SI Trade
16:16:23 - 28-Apr-25
Sell* 733 $51.67 Automatic Execution
09:20:49 - 23-Apr-25
Buy* 31 $50.79 Automatic Execution
15:22:38 - 22-Apr-25
Buy* 289 $50.62 Automatic Execution
14:42:13 - 22-Apr-25
Buy* 103 $51.23 Automatic Execution
14:51:40 - 16-Apr-25
Buy* 110 $51.38 Result of RFQ
10:36:15 - 16-Apr-25
Buy* 500 $51.54 Suspected BUY Trade
16:35:28 - 15-Apr-25
Buy* 899 $51.35 Automatic Execution
15:14:15 - 14-Apr-25
Buy* 1,000 $51.12 Automatic Execution
09:42:06 - 14-Apr-25
Buy* 1,896 $50.26 Automatic Execution
09:12:45 - 11-Apr-25
Buy* 981 $50.26 Automatic Execution
09:12:45 - 11-Apr-25
Buy* 323 $50.25 Automatic Execution
09:12:45 - 11-Apr-25
Sell* 6 $50.10 Automatic Execution
12:31:39 - 10-Apr-25
Buy* 650 $50.02 SI Trade
15:15:36 - 08-Apr-25
Buy* 177 $49.495 Automatic Execution
09:47:48 - 08-Apr-25
Buy* 5 $51.17 Suspected BUY Trade
16:35:14 - 04-Apr-25
Buy* 5 $52.42 Automatic Execution
10:28:53 - 04-Apr-25
Sell* 325 $53.03 Uncrossing Trade
16:35:07 - 02-Apr-25
Sell* 1,155 $52.84 Automatic Execution
10:27:55 - 02-Apr-25
Sell* 345 $52.85 Automatic Execution
10:27:38 - 02-Apr-25
Buy* 20 $53.00 Automatic Execution
08:22:09 - 02-Apr-25
Buy* 50 $52.14 Result of RFQ
16:17:36 - 24-Mar-25
Sell* 345 $52.09 Automatic Execution
14:08:16 - 24-Mar-25
Buy* 47 $52.04 Suspected BUY Trade
16:35:29 - 20-Mar-25
Sell* 1,936 $51.94 Automatic Execution
13:44:53 - 20-Mar-25
Buy* 2,017 $51.94 Automatic Execution
13:44:51 - 20-Mar-25
Buy* 47 $51.93 Automatic Execution
13:44:51 - 20-Mar-25
Buy* 841 $52.27 Automatic Execution
08:28:29 - 20-Mar-25
Buy* 5 $51.37 Suspected BUY Trade
08:00:11 - 17-Mar-25
Buy* 1,500 $51.48 Automatic Execution
15:56:10 - 14-Mar-25
Unknown* 0 $51.18 SI Trade
14:18:05 - 14-Mar-25
Sell* 63 $51.18 SI Trade
14:18:05 - 14-Mar-25
Unknown* 0 $51.30 SI Trade
14:07:15 - 14-Mar-25
Buy* 16 $51.08 Automatic Execution
08:24:33 - 14-Mar-25
Buy* 18 $51.08 Automatic Execution
13:58:22 - 12-Mar-25
Buy* 1,639 $51.84 Automatic Execution
09:46:35 - 12-Mar-25
Buy* 361 $51.83 Automatic Execution
09:46:35 - 12-Mar-25
Buy* 18 $52.33 Suspected BUY Trade
16:35:12 - 07-Mar-25
Sell* 346 $52.24 Automatic Execution
15:15:38 - 07-Mar-25
Sell* 717 $52.25 Automatic Execution
15:13:36 - 07-Mar-25
Sell* 20 $52.12 Result of RFQ
13:10:05 - 07-Mar-25
Buy* 38 $52.29 Automatic Execution
09:49:25 - 07-Mar-25
Buy* 8 $52.24 Automatic Execution
16:24:20 - 06-Mar-25
Buy* 8 $52.12 Automatic Execution
16:29:02 - 05-Mar-25
Unknown* 0 $52.33 SI Trade
15:07:53 - 05-Mar-25
Unknown* 0 $52.41 SI Trade
14:38:58 - 05-Mar-25
Buy* 8 $52.66 Suspected BUY Trade
08:00:16 - 05-Mar-25
Buy* 346 $52.97 Automatic Execution
16:00:49 - 04-Mar-25
Buy* 1,976 $53.19 Automatic Execution
14:48:12 - 04-Mar-25
Buy* 1,989 $53.26 Automatic Execution
16:14:21 - 03-Mar-25
Buy* 1,989 $53.24 Automatic Execution
16:12:57 - 03-Mar-25
Buy* 1,913 $53.23 Automatic Execution
16:12:54 - 03-Mar-25
Buy* 1 $52.98 Automatic Execution
13:47:56 - 03-Mar-25
Buy* 13 $52.98 Automatic Execution
13:45:45 - 03-Mar-25
Buy* 13 $52.98 Automatic Execution
13:45:43 - 03-Mar-25
Buy* 13 $52.98 Automatic Execution
13:45:41 - 03-Mar-25
Buy* 11 $52.99 Automatic Execution
13:45:39 - 03-Mar-25
Buy* 11 $52.99 Automatic Execution
13:45:37 - 03-Mar-25
Buy* 11 $52.99 Automatic Execution
13:45:35 - 03-Mar-25
Buy* 11 $52.99 Automatic Execution
13:45:33 - 03-Mar-25
Buy* 11 $52.99 Automatic Execution
13:45:31 - 03-Mar-25
Buy* 11 $52.99 Automatic Execution
13:45:29 - 03-Mar-25
Buy* 11 $52.99 Automatic Execution
13:45:27 - 03-Mar-25
Buy* 8 $52.99 Automatic Execution
13:45:25 - 03-Mar-25
Buy* 8 $52.99 Automatic Execution
13:45:23 - 03-Mar-25
Buy* 8 $52.99 Automatic Execution
13:45:21 - 03-Mar-25
Buy* 8 $52.99 Automatic Execution
13:45:19 - 03-Mar-25
Buy* 8 $52.99 Automatic Execution
13:45:17 - 03-Mar-25
Buy* 8 $52.99 Automatic Execution
13:45:15 - 03-Mar-25
Buy* 8 $52.99 Automatic Execution
13:45:13 - 03-Mar-25
Buy* 8 $52.98 Automatic Execution
13:45:11 - 03-Mar-25
Buy* 383 $53.01 Automatic Execution
12:34:02 - 03-Mar-25
FTSE 100 Latest
Value8,785.33
Change24.37