| Price | $84.03 on 09-07-2025 at 16:30:20 |
|---|---|
| Change | $0.295 0.35% |
| Buy | $84.05 |
| Sell | $84.01 |
| Buy / Sell MXUD Shares | |
| Last Trade: | Unknown 600,000.00 at $0.00 |
| Day's Volume: | 0 |
| Last Close: | $84.03 |
| Open: | $83.735 |
| ISIN: | IE00BK5LYT47 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $65.81 - $84.455 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Msci Usa D (MXUD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 600,000 | $0.00 | SI Trade |
12:25:29 - 08-Jul-25 |
| Sell* | 67 | $84.03 | Automatic Execution |
15:53:22 - 07-Jul-25 |
| Sell* | 7,500 | $83.3195 | SI Trade |
14:48:51 - 01-Jul-25 |
| Sell* | 69 | $82.22 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Buy* | 71 | $81.02 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 70 | $80.86 | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Sell* | 30 | $80.80 | Automatic Execution |
08:32:56 - 12-Jun-25 |
| Buy* | 1,200 | $80.97 | Automatic Execution |
16:27:02 - 05-Jun-25 |
| Sell* | 1,200 | $81.01 | Automatic Execution |
16:27:00 - 05-Jun-25 |
| Buy* | 1,101 | $80.81 | Automatic Execution |
13:49:20 - 05-Jun-25 |
Ivz Msci Usa D (MXUD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 9:23 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:19 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:19 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:56 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:23 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:38 am | RNS | Net Asset Value(s) |
