| Price | $21.655 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | $0.025 0.12% |
| Buy | $21.645 |
| Sell | $21.635 |
| Last Trade: | Buy 3,830.00 at $21.655 |
| Day's Volume: | 5,742 |
| Last Close: | $21.655 |
| Open: | $21.63 |
| ISIN: | IE0008GO35B5 |
| Day's Range | $21.62 - $21.655 |
| 52wk Range: | $20.585 - $21.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.64654 |
| Shares in Issue: | N/A |
Ivz Usd Clo Acc (ICLU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,830 | $21.655 | Suspected BUY Trade |
16:35:18 - 28-Sep-26 |
| Buy* | 184 | $21.63 | Automatic Execution |
14:40:09 - 28-Sep-26 |
| Sell* | 79 | $21.62 | Automatic Execution |
11:44:14 - 28-Sep-26 |
| Sell* | 169 | $21.63 | Automatic Execution |
08:52:33 - 28-Sep-26 |
| Sell* | 277 | $21.63 | Automatic Execution |
08:52:31 - 28-Sep-26 |
| Sell* | 277 | $21.63 | Automatic Execution |
08:52:29 - 28-Sep-26 |
| Buy* | 277 | $21.63 | Automatic Execution |
08:52:27 - 28-Sep-26 |
| Sell* | 95 | $21.63 | Automatic Execution |
08:34:46 - 28-Sep-26 |
| Sell* | 277 | $21.63 | Automatic Execution |
08:34:44 - 28-Sep-26 |
| Buy* | 277 | $21.63 | Automatic Execution |
08:34:42 - 28-Sep-26 |
Ivz Usd Clo Acc (ICLU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
