| Price | $70.01 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | $0.305 0.44% |
| Buy | $70.05 |
| Sell | $70.01 |
| Last Trade: | Buy 624.00 at $70.0365 |
| Day's Volume: | 27,626 |
| Last Close: | $70.03 |
| Open: | $69.73 |
| ISIN: | IE00BYML9W36 |
| Day's Range | $69.73 - $70.01 |
| 52wk Range: | $57.70 - $70.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $69.82221 |
| Shares in Issue: | N/A |
Ivz S&p500 Dist (SPXD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 624 | $70.0365 | SI Trade |
16:32:07 - 10-Jul-26 |
| Unknown* | 95 | $70.14556 | Currency Conversion Negotiated Trade |
16:29:15 - 10-Jul-26 |
| Sell* | 40 | $70.01 | Automatic Execution |
16:28:17 - 10-Jul-26 |
| Buy* | 3 | $69.86 | Automatic Execution |
16:00:02 - 10-Jul-26 |
| Buy* | 132 | $69.8473 | SI Trade |
15:35:24 - 10-Jul-26 |
| Sell* | 559 | $69.83 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 2,200 | $69.99 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 20 | $70.00 | Automatic Execution |
15:31:56 - 10-Jul-26 |
| Sell* | 1 | $69.97 | Automatic Execution |
15:20:27 - 10-Jul-26 |
| Sell* | 11 | $69.97 | Automatic Execution |
15:20:27 - 10-Jul-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 |
