| Price | $27.51 on 09-10-2026 at 16:35:11 |
|---|---|
| Change | $0.7275 2.7% |
| Buy | $27.73 |
| Sell | $27.605 |
| Last Trade: | Unknown 1,735.00 at $27.5551 |
| Day's Volume: | 4,535 |
| Last Close: | $27.6675 |
| Open: | $27.51 |
| ISIN: | IE00BM8QS095 |
| Day's Range | $27.51 - $27.51 |
| 52wk Range: | $26.895 - $36.13 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.52842 |
| Shares in Issue: | N/A |
Ivz Msci Ct A (MCHT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,735 | $27.5551 | OTC Trade |
09:21:31 - 09-Oct-26 |
| Unknown* | 800 | $27.51662 | SI Trade Currency Conversion |
08:36:45 - 09-Oct-26 |
| Sell* | 1,160 | $27.51 | Automatic Execution |
08:14:02 - 09-Oct-26 |
| Buy* | 380 | $27.51 | Automatic Execution |
08:14:02 - 09-Oct-26 |
| Buy* | 71 | $27.51 | Automatic Execution |
08:10:59 - 09-Oct-26 |
| Buy* | 368 | $27.51 | Automatic Execution |
08:10:59 - 09-Oct-26 |
| Buy* | 21 | $27.51 | Automatic Execution |
08:05:29 - 09-Oct-26 |
| Unknown* | 0 | $27.67937 | SI Trade Currency Conversion |
08:03:02 - 09-Oct-26 |
| Buy* | 24 | $27.055 | SI Trade |
16:17:23 - 08-Oct-26 |
| Unknown* | 1 | $26.98827 | SI Trade Currency Conversion |
15:51:24 - 08-Oct-26 |
Ivz Msci Ct A (MCHT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
