| Price | $32.25 on 06-02-2026 at 19:30:07 |
|---|---|
| Change | $0.455 1.43% |
| Buy | $32.315 |
| Sell | $32.205 |
| Last Trade: | Sell 329.00 at $32.25 |
| Day's Volume: | 1,161 |
| Last Close: | $32.26 |
| Open: | $32.305 |
| ISIN: | IE00BM8QS095 |
| Day's Range | $31.905 - $32.305 |
| 52wk Range: | $23.515 - $37.365 |
| Market Capitalisation: | $N/A |
| VWAP: | $32.08352 |
| Shares in Issue: | N/A |
Ivz Msci Ct A (MCHT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 329 | $32.25 | Automatic Execution |
16:27:26 - 06-Feb-26 |
| Sell* | 21 | $32.21 | Automatic Execution |
15:16:05 - 06-Feb-26 |
| Unknown* | 125 | $32.21192 | Currency Conversion OTC Trade |
13:31:54 - 06-Feb-26 |
| Unknown* | 125 | $32.21192 | SI Trade Currency Conversion |
13:31:54 - 06-Feb-26 |
| Unknown* | 0 | $31.9619 | SI Trade Currency Conversion |
10:41:53 - 06-Feb-26 |
| Unknown* | 40 | $32.03264 | SI Trade Currency Conversion |
09:55:58 - 06-Feb-26 |
| Buy* | 16 | $31.97 | SI Trade |
09:05:24 - 06-Feb-26 |
| Buy* | 204 | $31.925 | Automatic Execution |
08:41:17 - 06-Feb-26 |
| Buy* | 300 | $31.905 | Automatic Execution |
08:06:24 - 06-Feb-26 |
| Sell* | 199 | $31.855 | Automatic Execution |
16:28:57 - 05-Feb-26 |
Ivz Msci Ct A (MCHT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
