| Price | $98.65 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $-0.53 -0.53% |
| Buy | $98.73 |
| Sell | $98.61 |
| Last Trade: | Buy 289.00 at $98.65 |
| Day's Volume: | 2,890 |
| Last Close: | $98.67 |
| Open: | $99.09 |
| ISIN: | IE00BG7PP820 |
| Day's Range | $98.65 - $99.57 |
| 52wk Range: | $73.03 - $104.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $99.02456 |
| Shares in Issue: | N/A |
Ivz Us Comms (XLCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 289 | $98.65 | Automatic Execution |
15:58:29 - 06-Feb-26 |
| Unknown* | 0 | $98.66 | SI Trade |
15:57:40 - 06-Feb-26 |
| Unknown* | 0 | $98.66 | SI Trade |
15:51:55 - 06-Feb-26 |
| Buy* | 355 | $98.70 | Automatic Execution |
15:51:17 - 06-Feb-26 |
| Buy* | 647 | $98.70 | Automatic Execution |
15:51:17 - 06-Feb-26 |
| Unknown* | 0 | $98.89 | SI Trade |
15:46:25 - 06-Feb-26 |
| Unknown* | 0 | $98.82 | SI Trade |
15:33:50 - 06-Feb-26 |
| Buy* | 226 | $98.91 | Automatic Execution |
14:57:09 - 06-Feb-26 |
| Unknown* | 0 | $99.07 | SI Trade |
14:48:39 - 06-Feb-26 |
| Unknown* | 0 | $99.23 | SI Trade |
14:48:01 - 06-Feb-26 |
Ivz Us Comms (XLCS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:30 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:34 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:20 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
