| Price | $95.775 on 16-07-2025 at 07:29:28 |
|---|---|
| Change | $0.00 0% |
| Buy | $95.34 |
| Sell | $95.19 |
| Buy / Sell XLCS Shares | |
| Last Trade: | Buy 147.00 at $95.67 |
| Day's Volume: | 0 |
| Last Close: | $95.775 |
| Open: | $95.775 |
| ISIN: | IE00BG7PP820 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $65.91 - $98.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Comms (XLCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 147 | $95.67 | Automatic Execution |
15:58:24 - 15-Jul-25 |
| Sell* | 85 | $96.09 | Automatic Execution |
14:31:59 - 15-Jul-25 |
| Unknown* | 0 | $97.00 | SI Trade |
13:31:05 - 15-Jul-25 |
| Unknown* | 0 | $95.99 | SI Trade |
10:21:12 - 15-Jul-25 |
| Unknown* | 0 | $96.14 | SI Trade |
08:43:50 - 15-Jul-25 |
| Unknown* | 0 | $96.14 | SI Trade |
08:43:49 - 15-Jul-25 |
| Buy* | 2 | $96.14 | SI Trade |
08:43:24 - 15-Jul-25 |
| Unknown* | 0 | $96.12 | SI Trade |
08:39:43 - 15-Jul-25 |
| Unknown* | 0 | $96.11 | SI Trade |
08:22:28 - 15-Jul-25 |
| Unknown* | 0 | $96.18 | SI Trade |
08:11:30 - 15-Jul-25 |
Ivz Us Comms (XLCS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jul 2025 10:03 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:54 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:24 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:16 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:22 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:21 am | RNS | Net Asset Value(s) |
