| Price | $5.688 on 22-09-2025 at 10:39:34 |
|---|---|
| Change | $0.005 0.09% |
| Buy | $5.694 |
| Sell | $5.684 |
| Last Trade: | Sell 1,086.00 at $5.688 |
| Day's Volume: | 2,172 |
| Last Close: | $5.683 |
| Open: | $5.689 |
| ISIN: | IE0001XIQ4D9 |
| Day's Range | $5.688 - $5.689 |
| 52wk Range: | $5.394 - $5.689 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.6885 |
| Shares in Issue: | N/A |
Ivz 2027 Usd A (BS7A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,086 | $5.688 | Automatic Execution |
08:13:32 - 22-Sep-25 |
| Sell* | 1,086 | $5.689 | Automatic Execution |
08:13:21 - 22-Sep-25 |
| Sell* | 1,088 | $5.689 | Automatic Execution |
10:16:53 - 16-Sep-25 |
| Sell* | 1,080 | $5.686 | Automatic Execution |
14:13:34 - 05-Sep-25 |
| Sell* | 1,080 | $5.686 | Automatic Execution |
14:13:26 - 05-Sep-25 |
| Sell* | 1,080 | $5.688 | Automatic Execution |
14:12:59 - 05-Sep-25 |
| Sell* | 21,593 | $5.687 | Automatic Execution |
14:00:57 - 05-Sep-25 |
| Sell* | 1,080 | $5.689 | Automatic Execution |
14:00:57 - 05-Sep-25 |
| Buy* | 1,080 | $5.651 | Automatic Execution |
15:00:13 - 22-Aug-25 |
| Sell* | 1,077 | $5.648 | Automatic Execution |
13:42:38 - 21-Aug-25 |
Ivz 2027 Usd A (BS7A) 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) |
