| Ivz S&p500 Dist Share Price | |||
|---|---|---|---|
| Price | 69.69 | Open | 70.05 |
| Bid | 69.58 | High | 70.22 |
| Ask | 69.61 | Low | 69.67 |
| Change | -0.73 (-1.04%) | Close | 70.325 |
| Volume | 8,626 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 70.67 |
|---|---|
| Year High Date | 02-Jun-2026 |
| Year Low | 54.97 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 46 |
|---|---|
| Vol. Sold | 1,966 |
| Sold Value | $137.21k |
| Vol. Bought | 4,042 |
| Bought Value | $283.25k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 17:16:01 | 69.57769 | 1,819 | Unknown* | 69.58 | 69.61 | 126.56k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:23:07 | 69.56 | 430 | Buy* | 69.54 | 69.56 | 29.91k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:17:19 | 69.81 | 0 | Unknown* | 69.79 | 69.81 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:16:35 | 69.81 | 0 | Unknown* | 69.80 | 69.82 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:11:31 | 69.69 | 1,500 | Sell* | 69.71 | 69.74 | 104.54k | A Automatic Execution |
| 05-Jun-26 | 15:00:20 | 69.67 | 1 | Buy* | 69.64 | 69.66 | 69.67 | A Automatic Execution |
| 05-Jun-26 | 14:57:41 | 69.93295 | 0 | Unknown* | 69.70 | 69.73 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:23:02 | 69.9894 | 564 | Buy* | 69.97 | 69.99 | 39.47k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:09:47 | 69.97 | 7 | Sell* | 69.97 | 69.99 | 489.79 | A Automatic Execution |
| 05-Jun-26 | 14:09:46 | 69.97 | 1 | Sell* | 69.97 | 69.99 | 69.97 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||