| Price | $85.87 on 21-08-2025 at 10:11:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $86.04 |
| Sell | $85.93 |
| Last Trade: | Sell 65.00 at $86.92 |
| Day's Volume: | 0 |
| Last Close: | $85.87 |
| Open: | $85.87 |
| ISIN: | IE00BK5LYT47 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $65.81 - $87.13 |
| 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 |
|---|---|---|---|---|
| Sell* | 65 | $86.92 | Automatic Execution |
15:00:00 - 15-Aug-25 |
| Buy* | 21 | $87.13 | Automatic Execution |
11:22:11 - 14-Aug-25 |
| Unknown* | 32,000 | $0.00 | SI Trade |
13:28:52 - 05-Aug-25 |
| Buy* | 253 | $85.50 | Automatic Execution |
11:05:04 - 05-Aug-25 |
| Sell* | 17,413 | $85.8925 | SI Trade |
14:59:32 - 30-Jul-25 |
| Buy* | 1,170 | $86.2767 | SI Trade |
11:02:52 - 28-Jul-25 |
| Buy* | 500 | $84.96 | Automatic Execution |
08:38:18 - 18-Jul-25 |
| Sell* | 68 | $84.04 | Automatic Execution |
16:16:25 - 16-Jul-25 |
| Sell* | 171 | $83.94 | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Unknown* | 600,000 | $0.00 | SI Trade |
12:25:29 - 08-Jul-25 |
Ivz Msci Usa D (MXUD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Aug 2025 9:43 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:33 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 9:35 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 9:29 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 9:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:52 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:28 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:30 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:14 am | RNS | Net Asset Value(s) |
