| Price | $5.301 on 16-07-2025 at 18:50:05 |
|---|---|
| Change | $-0.008 -0.15% |
| Buy | $5.325 |
| Sell | $5.302 |
| Buy / Sell BS0A Shares | |
| Last Trade: | Sell 10,000.00 at $5.301 |
| Day's Volume: | 10,000 |
| Last Close: | $5.301 |
| Open: | $5.301 |
| ISIN: | IE00034XRBU1 |
| Day's Range | $5.301 - $5.301 |
| 52wk Range: | $5.0075 - $5.35 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.301 |
| Shares in Issue: | N/A |
Ivz 2030 Usd A (BS0A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | $5.301 | Uncrossing Trade |
16:35:27 - 16-Jul-25 |
| Unknown* | 210 | $5.3136 | OTC Trade |
16:13:23 - 14-Jul-25 |
| Buy* | 1 | $5.338 | Suspected BUY Trade |
08:00:09 - 14-Jul-25 |
| Sell* | 2,454 | $5.33 | Automatic Execution |
10:14:41 - 11-Jul-25 |
| Buy* | 1,154 | $5.33 | Automatic Execution |
10:14:41 - 11-Jul-25 |
| Buy* | 12,340 | $5.339 | Automatic Execution |
11:45:19 - 07-Jul-25 |
| Buy* | 1,160 | $5.335 | Automatic Execution |
11:45:19 - 07-Jul-25 |
| Sell* | 4,839 | $5.35 | Automatic Execution |
12:28:16 - 03-Jul-25 |
| Buy* | 161 | $5.35 | Automatic Execution |
12:28:16 - 03-Jul-25 |
| Buy* | 1,000 | $5.35 | Automatic Execution |
12:28:09 - 03-Jul-25 |
Ivz 2030 Usd A (BS0A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:01 am | RNS | Net Asset Value(s) |
