| Price | $103.88 on 19-09-2025 at 18:35:07 |
|---|---|
| Change | $-0.37 -0.35% |
| Buy | $104.02 |
| Sell | $103.96 |
| Last Trade: | Buy 958.00 at $103.88 |
| Day's Volume: | 4,389 |
| Last Close: | $103.99 |
| Open: | $104.16 |
| ISIN: | IE00BG7PP820 |
| Day's Range | $103.88 - $104.16 |
| 52wk Range: | $73.03 - $104.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $103.9281 |
| Shares in Issue: | N/A |
Ivz Us Comms (XLCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 958 | $103.88 | Automatic Execution |
16:16:30 - 19-Sep-25 |
| Unknown* | 0 | $103.90 | SI Trade |
15:45:29 - 19-Sep-25 |
| Sell* | 13 | $103.94 | Automatic Execution |
15:31:13 - 19-Sep-25 |
| Sell* | 958 | $103.94 | Automatic Execution |
15:29:18 - 19-Sep-25 |
| Buy* | 79 | $103.98 | Automatic Execution |
15:28:41 - 19-Sep-25 |
| Sell* | 958 | $103.94 | Automatic Execution |
15:26:19 - 19-Sep-25 |
| Sell* | 458 | $103.94 | Automatic Execution |
15:26:19 - 19-Sep-25 |
| Sell* | 955 | $103.94 | Automatic Execution |
15:26:19 - 19-Sep-25 |
| Unknown* | 0 | $104.10 | SI Trade |
15:02:38 - 19-Sep-25 |
| Unknown* | 0 | $104.20 | SI Trade |
14:42:12 - 19-Sep-25 |
Ivz Us Comms (XLCS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:18 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:22 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
