| Price | $33.6425 on 14-11-2025 at 19:10:07 |
|---|---|
| Change | $-0.355 -1.04% |
| Buy | $33.71 |
| Sell | $33.575 |
| Last Trade: | Unknown 2.00 at $33.42367 |
| Day's Volume: | 1,640 |
| Last Close: | $33.6425 |
| Open: | $33.9975 |
| ISIN: | IE00BM8QS095 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.79 - $37.365 |
| Market Capitalisation: | $N/A |
| VWAP: | $33.38418 |
| Shares in Issue: | N/A |
Ivz Msci Ct A (MCHT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $33.42367 | SI Trade Currency Conversion |
15:07:51 - 14-Nov-25 |
| Unknown* | 35 | $33.5742 | SI Trade Currency Conversion |
15:02:19 - 14-Nov-25 |
| Unknown* | 600 | $33.28903 | SI Trade Currency Conversion |
14:23:49 - 14-Nov-25 |
| Unknown* | 0 | $33.34141 | SI Trade Currency Conversion |
12:32:05 - 14-Nov-25 |
| Unknown* | 3 | $33.39081 | SI Trade Currency Conversion |
11:29:05 - 14-Nov-25 |
| Unknown* | 1,000 | $33.43452 | SI Trade Currency Conversion |
08:43:26 - 14-Nov-25 |
| Sell* | 92 | $34.035 | Automatic Execution |
16:28:58 - 13-Nov-25 |
| Buy* | 1 | $34.63 | Automatic Execution |
10:07:03 - 13-Nov-25 |
| Buy* | 24 | $34.625 | Automatic Execution |
10:07:03 - 13-Nov-25 |
| Buy* | 168 | $34.455 | Automatic Execution |
09:52:46 - 13-Nov-25 |
Ivz Msci Ct A (MCHT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 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) |
