| Price | $124.54 on 19-09-2025 at 18:50:07 |
|---|---|
| Change | $0.18 0.14% |
| Buy | $124.53 |
| Sell | $124.45 |
| Last Trade: | Buy 224.00 at $124.54 |
| Day's Volume: | 7,441 |
| Last Close: | $124.49 |
| Open: | $125.33 |
| ISIN: | IE00B60SX402 |
| Day's Range | $124.54 - $125.52 |
| 52wk Range: | $86.19 - $125.52 |
| Market Capitalisation: | $N/A |
| VWAP: | $125.50317 |
| Shares in Issue: | N/A |
Inv Russel 2000 (RTYS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 224 | $124.54 | Automatic Execution |
16:29:19 - 19-Sep-25 |
| Unknown* | 33 | $125.26194 | Currency Conversion Negotiated Trade |
16:17:02 - 19-Sep-25 |
| Unknown* | 4 | $125.34964 | Currency Conversion Negotiated Trade |
16:04:12 - 19-Sep-25 |
| Buy* | 1 | $124.76 | Automatic Execution |
16:03:02 - 19-Sep-25 |
| Buy* | 5 | $125.14 | Automatic Execution |
15:34:56 - 19-Sep-25 |
| Unknown* | 11 | $124.49 | SI Trade |
15:25:19 - 19-Sep-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
15:25:19 - 19-Sep-25 |
| Unknown* | 11 | $0.00 | SI Trade |
15:25:19 - 19-Sep-25 |
| Unknown* | 1 | $125.46872 | Currency Conversion Negotiated Trade |
15:09:46 - 19-Sep-25 |
| Unknown* | 21 | $125.76378 | Currency Conversion Negotiated Trade |
15:08:45 - 19-Sep-25 |
Inv Russel 2000 (RTYS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:27 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:09 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:19 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
