| Price | $71.08 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | $-0.36 -0.5% |
| Buy | $71.12 |
| Sell | $71.08 |
| Last Trade: | Unknown 0.00 at $71.11 |
| Day's Volume: | 39,041 |
| Last Close: | $71.10 |
| Open: | $71.44 |
| ISIN: | IE00BYML9W36 |
| Day's Range | $71.01 - $71.46 |
| 52wk Range: | $59.11 - $72.49 |
| Market Capitalisation: | $N/A |
| VWAP: | $71.27524 |
| Shares in Issue: | N/A |
Ivz S&p500 Dist (SPXD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $71.11 | SI Trade |
16:26:10 - 28-Sep-26 |
| Unknown* | 0 | $71.11 | SI Trade |
16:26:09 - 28-Sep-26 |
| Buy* | 353 | $71.08 | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 370 | $71.15 | Automatic Execution |
16:11:43 - 28-Sep-26 |
| Buy* | 336 | $71.15 | Automatic Execution |
16:09:34 - 28-Sep-26 |
| Buy* | 331 | $71.07 | Automatic Execution |
16:05:15 - 28-Sep-26 |
| Buy* | 385 | $71.03 | Automatic Execution |
15:56:26 - 28-Sep-26 |
| Sell* | 1 | $71.03 | Automatic Execution |
15:52:27 - 28-Sep-26 |
| Buy* | 376 | $71.07 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Unknown* | 105 | $71.0314 | OTC Trade |
15:49:55 - 28-Sep-26 |
Ivz S&p500 Dist (SPXD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Dec 2021 10:49 am | RNS | Dividend Declaration - Q4 Initial Comm |
| 9th Sep 2021 12:41 pm | RNS | Dividend Declaration - Q3 Initial Comm |
| 15th Jun 2021 9:40 am | RNS | Dividend Declaration - Q2 Dist rate |
| 10th Jun 2021 11:22 am | RNS | Dividend Declaration |
| 16th Mar 2021 1:24 pm | RNS | Dividend Declaration - S&P 500 Rate Confirmation |
| 11th Mar 2021 10:34 am | RNS | Dividend Declaration - SP 500 Initial Comm |
| 15th Sep 2020 12:10 pm | RNS | Dividend Declaration - S&P 500 Rate confirm |