| Price | $5.785 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | $0.0025 0.04% |
| Buy | $5.787 |
| Sell | $5.777 |
| Last Trade: | Sell 1,071.00 at $5.785 |
| Day's Volume: | 1,071 |
| Last Close: | $5.782 |
| Open: | $5.785 |
| ISIN: | IE0001XIQ4D9 |
| Day's Range | $5.785 - $5.785 |
| 52wk Range: | $5.457 - $5.785 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.785 |
| Shares in Issue: | N/A |
Ivz 2027 Usd A (BS7A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,071 | $5.785 | Automatic Execution |
15:19:23 - 06-Feb-26 |
| Buy* | 1,087 | $5.769 | Automatic Execution |
13:03:11 - 29-Jan-26 |
| Buy* | 1,075 | $5.739 | Automatic Execution |
14:18:54 - 23-Dec-25 |
| Buy* | 1,000 | $5.719 | Automatic Execution |
13:16:06 - 17-Oct-25 |
| Buy* | 5,000 | $5.70 | Automatic Execution |
16:14:54 - 09-Oct-25 |
| Buy* | 1,000 | $5.698 | Automatic Execution |
13:02:23 - 01-Oct-25 |
| Buy* | 1,084 | $5.686 | Automatic Execution |
08:12:06 - 30-Sep-25 |
| Sell* | 1,500 | $5.68 | Automatic Execution |
13:43:10 - 25-Sep-25 |
| Sell* | 21,698 | $5.69 | Automatic Execution |
08:15:57 - 25-Sep-25 |
| Sell* | 1,085 | $5.693 | Automatic Execution |
08:15:57 - 25-Sep-25 |
Ivz 2027 Usd A (BS7A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
