| Price | $5.521 on 17-07-2025 at 07:56:43 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.538 |
| Sell | $5.526 |
| Buy / Sell BS9A Shares | |
| Last Trade: | Sell 9,500.00 at $5.521 |
| Day's Volume: | 0 |
| Last Close: | $5.521 |
| Open: | $5.521 |
| ISIN: | IE000B4EDHL6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.2095 - $5.55 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2029 Usd A (BS9A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,500 | $5.521 | Uncrossing Trade |
16:35:17 - 16-Jul-25 |
| Sell* | 7,970 | $5.55 | Automatic Execution |
14:33:50 - 11-Jul-25 |
| Buy* | 1,590 | $5.55 | Automatic Execution |
14:33:50 - 11-Jul-25 |
| Sell* | 1,110 | $5.55 | Automatic Execution |
08:12:38 - 27-Jun-25 |
| Sell* | 8,893 | $5.547 | Automatic Execution |
15:13:06 - 26-Jun-25 |
| Buy* | 1,107 | $5.547 | Automatic Execution |
15:13:06 - 26-Jun-25 |
| Sell* | 950 | $5.522 | Automatic Execution |
08:26:23 - 24-Jun-25 |
| Sell* | 600 | $5.497 | Automatic Execution |
11:16:02 - 19-Jun-25 |
| Sell* | 500 | $5.485 | Automatic Execution |
16:19:54 - 11-Jun-25 |
| Buy* | 13,855 | $5.511 | Automatic Execution |
15:09:59 - 04-Jun-25 |
Ivz 2029 Usd A (BS9A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 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 10:51 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:01 am | RNS | Net Asset Value(s) |
