| Price | $98.76 on 12-12-2025 at 19:30:08 |
|---|---|
| Change | $-0.365 -0.37% |
| Buy | $98.72 |
| Sell | $98.63 |
| Last Trade: | Sell 91.00 at $98.76 |
| Day's Volume: | 2,939 |
| Last Close: | $98.675 |
| Open: | $99.53 |
| ISIN: | IE00BG7PP820 |
| Day's Range | $98.76 - $99.53 |
| 52wk Range: | $73.03 - $104.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $99.49377 |
| Shares in Issue: | N/A |
Ivz Us Comms (XLCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 91 | $98.76 | Automatic Execution |
16:10:16 - 12-Dec-25 |
| Buy* | 75 | $99.49 | Automatic Execution |
14:54:15 - 12-Dec-25 |
| Sell* | 256 | $99.40 | Automatic Execution |
14:54:03 - 12-Dec-25 |
| Buy* | 16 | $99.53 | Automatic Execution |
14:51:40 - 12-Dec-25 |
| Sell* | 2,500 | $99.53 | Automatic Execution |
14:42:14 - 12-Dec-25 |
| Unknown* | 0 | $99.75 | SI Trade |
14:30:45 - 12-Dec-25 |
| Unknown* | 0 | $99.18 | SI Trade |
13:00:51 - 12-Dec-25 |
| Unknown* | 0 | $99.26 | SI Trade |
12:03:07 - 12-Dec-25 |
| Buy* | 1 | $99.40 | SI Trade |
10:48:11 - 12-Dec-25 |
| Unknown* | 0 | $99.53 | SI Trade |
08:34:49 - 12-Dec-25 |
Ivz Us Comms (XLCS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:36 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:07 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:41 am | RNS | Net Asset Value(s) |
