| Price | $5.3415 on 12-12-2025 at 19:15:13 |
|---|---|
| Change | $-0.0005 -0.01% |
| Buy | $5.346 |
| Sell | $5.337 |
| Last Trade: | Buy 1,124.00 at $5.39 |
| Day's Volume: | 0 |
| Last Close: | $5.3415 |
| Open: | $5.342 |
| ISIN: | IE000O36LOH8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.327 - $5.422 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2026 Usd D (BU26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,124 | $5.39 | Automatic Execution |
14:51:18 - 26-Nov-25 |
| Sell* | 20 | $5.353 | Automatic Execution |
08:04:20 - 27-Oct-25 |
| Sell* | 1,130 | $5.369 | Automatic Execution |
08:14:09 - 10-Oct-25 |
| Sell* | 1,139 | $5.367 | Automatic Execution |
08:11:39 - 08-Oct-25 |
| Sell* | 22,763 | $5.368 | Automatic Execution |
08:11:12 - 08-Oct-25 |
| Sell* | 1,139 | $5.371 | Automatic Execution |
08:11:12 - 08-Oct-25 |
| Buy* | 1,069 | $5.36772 | Suspected BUY Trade |
12:57:42 - 03-Oct-25 |
| Sell* | 1,150 | $5.341 | Automatic Execution |
11:00:20 - 16-Sep-25 |
| Sell* | 1,000 | $5.341 | Automatic Execution |
10:57:50 - 16-Sep-25 |
| Buy* | 107 | $5.343 | Automatic Execution |
09:55:04 - 16-Sep-25 |
Ivz 2026 Usd D (BU26) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
