| Price | $5.461 on 22-09-2025 at 10:01:58 |
|---|---|
| Change | $0.0075 0.14% |
| Buy | $5.464 |
| Sell | $5.451 |
| Last Trade: | Buy 18,869.00 at $5.463 |
| Day's Volume: | 20,000 |
| Last Close: | $5.4535 |
| Open: | $5.461 |
| ISIN: | IE00034XRBU1 |
| Day's Range | $5.461 - $5.463 |
| 52wk Range: | $5.035 - $5.4695 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.462887 |
| Shares in Issue: | N/A |
Ivz 2030 Usd A (BS0A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,869 | $5.463 | Automatic Execution |
08:41:43 - 22-Sep-25 |
| Buy* | 1,131 | $5.461 | Automatic Execution |
08:41:43 - 22-Sep-25 |
| Sell* | 1,135 | $5.456 | Automatic Execution |
10:42:20 - 19-Sep-25 |
| Sell* | 494 | $5.454 | Automatic Execution |
13:57:07 - 15-Sep-25 |
| Sell* | 1,132 | $5.456 | Automatic Execution |
13:57:07 - 15-Sep-25 |
| Sell* | 2,022 | $5.45 | Automatic Execution |
10:54:52 - 15-Sep-25 |
| Sell* | 1,132 | $5.452 | Automatic Execution |
10:54:52 - 15-Sep-25 |
| Buy* | 1,593 | $5.465 | Result of RFQ |
15:57:46 - 08-Sep-25 |
| Buy* | 204 | $5.411 | Automatic Execution |
15:02:04 - 01-Sep-25 |
| Sell* | 2,483 | $5.424 | Automatic Execution |
13:12:12 - 29-Aug-25 |
Ivz 2030 Usd A (BS0A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
