| Price | $18.685 on 10-07-2026 at 18:25:07 |
|---|---|
| Change | $-0.09 -0.48% |
| Buy | $18.71 |
| Sell | $18.695 |
| Last Trade: | Buy 20,585.00 at $18.6349 |
| Day's Volume: | 259,476 |
| Last Close: | $18.685 |
| Open: | $18.56 |
| ISIN: | IE00BD1F4M44 |
| Day's Range | $18.505 - $18.71 |
| 52wk Range: | $10.385 - $19.75 |
| Market Capitalisation: | $N/A |
| VWAP: | $18.58508 |
| Shares in Issue: | N/A |
Is Us Val Fctr (IUVL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,585 | $18.6349 | SI Trade |
16:55:23 - 10-Jul-26 |
| Unknown* | 37,858 | $18.685 | OTC Trade |
16:42:18 - 10-Jul-26 |
| Buy* | 5,060 | $18.685 | Suspected BUY Trade |
16:35:18 - 10-Jul-26 |
| Sell* | 800 | $18.71 | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Unknown* | 2 | $18.74112 | SI Trade Currency Conversion |
16:25:57 - 10-Jul-26 |
| Unknown* | 180 | $18.74799 | SI Trade Currency Conversion |
16:22:10 - 10-Jul-26 |
| Unknown* | 31 | $18.74112 | SI Trade Currency Conversion |
16:19:24 - 10-Jul-26 |
| Unknown* | 3 | $18.7457 | SI Trade Currency Conversion |
16:18:02 - 10-Jul-26 |
| Unknown* | 0 | $18.72508 | SI Trade Currency Conversion |
16:12:04 - 10-Jul-26 |
| Unknown* | 0 | $18.69529 | SI Trade Currency Conversion |
16:03:46 - 10-Jul-26 |
Is Us Val Fctr (IUVL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
