| Price | $45.92 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.7475 1.64% |
| Buy | $46.49 |
| Sell | $46.40 |
| Last Trade: | Buy 1.00 at $45.92 |
| Day's Volume: | 3,361 |
| Last Close: | $46.445 |
| Open: | $45.11 |
| ISIN: | IE00BMD8KP97 |
| Day's Range | $45.02 - $46.305 |
| 52wk Range: | $30.73 - $48.235 |
| Market Capitalisation: | $N/A |
| VWAP: | $45.8828 |
| Shares in Issue: | N/A |
Ivz Nsdq Nx Gen (EQQJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $45.92 | Automatic Execution |
15:08:39 - 06-Feb-26 |
| Unknown* | 0 | $46.25 | SI Trade |
14:42:50 - 06-Feb-26 |
| Unknown* | 0 | $46.23 | SI Trade |
14:42:41 - 06-Feb-26 |
| Buy* | 1 | $46.25 | Automatic Execution |
14:42:41 - 06-Feb-26 |
| Buy* | 2 | $46.23 | Automatic Execution |
14:42:21 - 06-Feb-26 |
| Buy* | 1,163 | $46.305 | Automatic Execution |
14:34:10 - 06-Feb-26 |
| Buy* | 1,094 | $46.30 | Automatic Execution |
14:34:09 - 06-Feb-26 |
| Unknown* | 0 | $45.92682 | SI Trade Currency Conversion |
12:46:06 - 06-Feb-26 |
| Unknown* | 0 | $45.875 | SI Trade |
12:37:38 - 06-Feb-26 |
| Unknown* | 0 | $45.85018 | SI Trade Currency Conversion |
11:17:45 - 06-Feb-26 |
Ivz Nsdq Nx Gen (EQQJ) 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 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 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 7:01 am | RNS | Net Asset Value(s) |
