| Price | $5.3595 on 17-07-2025 at 05:00:01 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell BU26 Shares | |
| Last Trade: | Sell 2,500.00 at $5.36 |
| Day's Volume: | 0 |
| Last Close: | $5.3595 |
| Open: | $0.00 |
| ISIN: | IE000O36LOH8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.327 - $5.45 |
| 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 |
|---|---|---|---|---|
| Sell* | 2,500 | $5.36 | Automatic Execution |
08:10:53 - 16-Jul-25 |
| Buy* | 5,400 | $5.361 | Suspected BUY Trade |
08:00:13 - 16-Jul-25 |
| Buy* | 230 | $5.362 | Automatic Execution |
08:30:28 - 10-Jul-25 |
| Buy* | 150 | $5.356 | Automatic Execution |
15:17:23 - 07-Jul-25 |
| Sell* | 1,189 | $5.348 | Automatic Execution |
15:45:36 - 03-Jul-25 |
| Buy* | 514 | $5.359 | Automatic Execution |
08:41:46 - 02-Jul-25 |
| Buy* | 1,157 | $5.357 | Automatic Execution |
08:41:46 - 02-Jul-25 |
| Buy* | 1,435 | $5.3469 | Suspected BUY Trade |
13:28:22 - 24-Jun-25 |
| Sell* | 600 | $5.335 | Automatic Execution |
08:47:29 - 20-Jun-25 |
| Sell* | 10 | $5.332 | Automatic Execution |
08:57:50 - 17-Jun-25 |
Ivz 2026 Usd D (BU26) Regulatory News |
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| 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 7:00 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) |
