| Price | $57.60 on 02-07-2025 at 11:21:22 |
|---|---|
| Change | $0.135 0.23% |
| Buy | $57.61 |
| Sell | $57.59 |
| Buy / Sell SPXD Shares | |
| Last Trade: | Buy 47.00 at $57.60 |
| Day's Volume: | 1,316 |
| Last Close: | $57.465 |
| Open: | $57.72 |
| ISIN: | IE00BYML9W36 |
| Day's Range | $57.60 - $57.72 |
| 52wk Range: | $44.815 - $57.72 |
| Market Capitalisation: | $N/A |
| VWAP: | $57.61786 |
| Shares in Issue: | N/A |
Ivz S&p500 Dist (SPXD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | $57.60 | Automatic Execution |
12:12:45 - 02-Jul-25 |
| Buy* | 1 | $57.58 | Suspected BUY Trade |
11:52:31 - 02-Jul-25 |
| Buy* | 575 | $57.61 | Automatic Execution |
11:06:44 - 02-Jul-25 |
| Buy* | 584 | $57.61 | SI Trade |
10:34:22 - 02-Jul-25 |
| Unknown* | 0 | $57.66595 | SI Trade Currency Conversion |
10:10:43 - 02-Jul-25 |
| Buy* | 2 | $57.59 | Suspected BUY Trade |
09:30:37 - 02-Jul-25 |
| Sell* | 1 | $57.64 | SI Trade |
08:42:20 - 02-Jul-25 |
| Buy* | 35 | $57.6483 | Suspected BUY Trade |
08:30:27 - 02-Jul-25 |
| Unknown* | 0 | $57.72 | SI Trade |
08:10:02 - 02-Jul-25 |
| Unknown* | 15 | $57.82649 | Currency Conversion Negotiated Trade |
08:09:55 - 02-Jul-25 |
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 |
