| Price | $33.87 on 07-11-2025 at 19:40:07 |
|---|---|
| Change | $-0.5575 -1.62% |
| Buy | $33.975 |
| Sell | $33.615 |
| Last Trade: | Unknown 16.00 at $33.70937 |
| Day's Volume: | 1,452 |
| Last Close: | $33.795 |
| Open: | $33.87 |
| ISIN: | IE00BM8QS095 |
| Day's Range | $33.87 - $33.87 |
| 52wk Range: | $22.79 - $37.365 |
| Market Capitalisation: | $N/A |
| VWAP: | $33.92396 |
| Shares in Issue: | N/A |
Ivz Msci Ct A (MCHT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | $33.70937 | SI Trade Currency Conversion |
14:37:12 - 07-Nov-25 |
| Sell* | 100 | $33.87 | Automatic Execution |
14:30:43 - 07-Nov-25 |
| Unknown* | 0 | $33.87662 | SI Trade Currency Conversion |
10:27:27 - 07-Nov-25 |
| Unknown* | 679 | $33.88816 | SI Trade Currency Conversion |
10:27:27 - 07-Nov-25 |
| Sell* | 170 | $33.965 | Result of RFQ |
09:46:42 - 07-Nov-25 |
| Unknown* | 440 | $33.9689 | SI Trade Currency Conversion |
09:38:51 - 07-Nov-25 |
| Sell* | 47 | $34.06 | SI Trade |
08:45:14 - 07-Nov-25 |
| Buy* | 753 | $34.37 | Suspected BUY Trade |
16:23:05 - 06-Nov-25 |
| Buy* | 189 | $34.39 | Automatic Execution |
16:02:10 - 06-Nov-25 |
| Unknown* | 20 | $34.45089 | Currency Conversion OTC Trade |
15:08:57 - 06-Nov-25 |
Ivz Msci Ct A (MCHT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
