| Price | $95.44 on 10-07-2026 at 18:15:07 |
|---|---|
| Change | $2.38 2.54% |
| Buy | $96.18 |
| Sell | $96.08 |
| Last Trade: | Buy 832.00 at $96.0991 |
| Day's Volume: | 2,037 |
| Last Close: | $96.13 |
| Open: | $95.37 |
| ISIN: | IE00BG7PP820 |
| Day's Range | $95.37 - $95.44 |
| 52wk Range: | $91.45 - $105.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $95.75262 |
| Shares in Issue: | N/A |
Ivz Us Comms (XLCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 832 | $96.0991 | SI Trade |
16:16:27 - 10-Jul-26 |
| Buy* | 227 | $96.1022 | SI Trade |
16:16:26 - 10-Jul-26 |
| Unknown* | 0 | $96.03 | SI Trade |
15:32:02 - 10-Jul-26 |
| Unknown* | 0 | $96.00 | SI Trade |
14:30:43 - 10-Jul-26 |
| Buy* | 1 | $95.44 | Automatic Execution |
08:34:56 - 10-Jul-26 |
| Sell* | 59 | $95.38 | Automatic Execution |
08:26:01 - 10-Jul-26 |
| Buy* | 552 | $95.38 | Automatic Execution |
08:26:01 - 10-Jul-26 |
| Buy* | 365 | $95.37 | Automatic Execution |
08:26:01 - 10-Jul-26 |
| Unknown* | 0 | $95.38 | SI Trade |
08:01:02 - 10-Jul-26 |
| Unknown* | 0 | $95.38 | SI Trade |
08:01:02 - 10-Jul-26 |
Ivz Us Comms (XLCS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:20 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:31 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
