| Price | $31.555 on 27-02-2026 at 19:40:07 |
|---|---|
| Change | $-0.165 -0.52% |
| Buy | $31.60 |
| Sell | $31.53 |
| Last Trade: | Sell 144.00 at $31.555 |
| Day's Volume: | 5,639 |
| Last Close: | $31.565 |
| Open: | $31.785 |
| ISIN: | IE00BM8QS095 |
| Day's Range | $31.54 - $31.785 |
| 52wk Range: | $23.515 - $37.365 |
| Market Capitalisation: | $N/A |
| VWAP: | $31.55224 |
| Shares in Issue: | N/A |
Ivz Msci Ct A (MCHT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 144 | $31.555 | Automatic Execution |
16:12:30 - 27-Feb-26 |
| Unknown* | 100 | $31.555 | OTC Trade |
16:04:10 - 27-Feb-26 |
| Sell* | 100 | $31.555 | SI Trade |
16:04:10 - 27-Feb-26 |
| Buy* | 200 | $31.54 | Automatic Execution |
14:12:25 - 27-Feb-26 |
| Buy* | 245 | $31.54 | Automatic Execution |
14:12:05 - 27-Feb-26 |
| Buy* | 190 | $31.54 | Automatic Execution |
14:11:11 - 27-Feb-26 |
| Unknown* | 1 | $31.7058 | SI Trade Currency Conversion |
13:19:03 - 27-Feb-26 |
| Unknown* | 0 | $31.76484 | SI Trade Currency Conversion |
11:42:22 - 27-Feb-26 |
| Unknown* | 72 | $31.715 | OTC Trade |
10:11:02 - 27-Feb-26 |
| Sell* | 72 | $31.715 | SI Trade |
10:11:02 - 27-Feb-26 |
Ivz Msci Ct A (MCHT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
