| Price | $63.75 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.665 1.05% |
| Buy | $63.95 |
| Sell | $63.91 |
| Last Trade: | Sell 427.00 at $63.75 |
| Day's Volume: | 32,357 |
| Last Close: | $63.93 |
| Open: | $62.99 |
| ISIN: | IE00BYML9W36 |
| Day's Range | $62.93 - $63.80 |
| 52wk Range: | $44.815 - $65.01 |
| Market Capitalisation: | $N/A |
| VWAP: | $63.39487 |
| Shares in Issue: | N/A |
Ivz S&p500 Dist (SPXD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 427 | $63.75 | Automatic Execution |
15:50:26 - 06-Feb-26 |
| Sell* | 260 | $63.8723 | SI Trade |
15:45:57 - 06-Feb-26 |
| Sell* | 1,065 | $63.8871 | SI Trade |
15:45:56 - 06-Feb-26 |
| Unknown* | 1,065 | $63.8871 | OTC Trade |
15:45:56 - 06-Feb-26 |
| Buy* | 25 | $63.80 | Automatic Execution |
15:32:46 - 06-Feb-26 |
| Unknown* | 630 | $63.6807 | OTC Trade |
15:10:27 - 06-Feb-26 |
| Sell* | 359 | $63.76 | Automatic Execution |
14:54:47 - 06-Feb-26 |
| Unknown* | 0 | $63.67622 | SI Trade Currency Conversion |
14:52:28 - 06-Feb-26 |
| Buy* | 1,781 | $63.86 | SI Trade |
14:52:13 - 06-Feb-26 |
| Buy* | 156 | $63.7885 | SI Trade |
14:48:41 - 06-Feb-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 |
