| Invesco S&P 500 UCITS ETF Acc Share Price | |||
|---|---|---|---|
| Price | 1,106.20 | Open | 1,105.80 |
| Bid | 1,106.40 | High | 1,109.40 |
| Ask | 1,107.00 | Low | 1,104.80 |
| Change | 1.80 (0.16%) | Close | 1,104.40 |
| Volume | 359,205 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 104,530.00 |
|---|---|
| Year High Date | 31-Oct-2025 |
| Year Low | 962.80 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 859 |
|---|---|
| Vol. Sold | 68,079 |
| Sold Value | £753.15k |
| Vol. Bought | 263,693 |
| Bought Value | £2.92m |
| Market Size | 50 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 21-May-26 | 16:35:24 | 1,106.20 | 2,931 | Buy* | 1,106.40 | 1,107.00 | 32.42k | UT Uncrossing Trade |
| 21-May-26 | 16:29:53 | 1,107.00 | 2,537 | Sell* | 1,106.80 | 1,107.20 | 28.08k | A Automatic Execution |
| 21-May-26 | 16:27:54 | 1,106.80 | 686 | Buy* | 1,106.40 | 1,106.80 | 7,593 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 16:22:36 | 1,106.80 | 3,252 | Buy* | 1,106.40 | 1,106.80 | 35.99k | O Ordinary Trade was executed as an SI |
| 21-May-26 | 16:22:13 | 1,106.40 | 14 | Unknown* | 1,106.20 | 1,106.60 | 154.90 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 16:22:00 | 1,106.80 | 9 | Buy* | 1,106.40 | 1,106.80 | 99.61 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 16:20:03 | 1,106.60 | 53 | Sell* | 1,106.60 | 1,107.20 | 586.50 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 16:19:03 | 1,107.00 | 0 | Unknown* | 1,106.40 | 1,107.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 16:17:27 | 1,107.20 | 90 | Buy* | 1,106.80 | 1,107.20 | 996.48 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 16:15:12 | 1,106.60 | 1,808 | Sell* | 1,106.80 | 1,107.20 | 20.01k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||