| Price | $96.96 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | $-1.56 -1.59% |
| Buy | $96.68 |
| Sell | $96.59 |
| Last Trade: | Unknown 0.00 at $97.27 |
| Day's Volume: | 2,756 |
| Last Close: | $96.635 |
| Open: | $97.94 |
| ISIN: | IE00BG7PP820 |
| Day's Range | $96.96 - $98.49 |
| 52wk Range: | $91.08 - $105.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $97.67196 |
| Shares in Issue: | N/A |
Ivz Us Comms (XLCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $97.27 | SI Trade |
15:08:57 - 28-Sep-26 |
| Buy* | 534 | $96.96 | Automatic Execution |
14:43:36 - 28-Sep-26 |
| Sell* | 284 | $97.01 | Automatic Execution |
14:41:31 - 28-Sep-26 |
| Sell* | 150 | $97.01 | Automatic Execution |
14:41:31 - 28-Sep-26 |
| Sell* | 100 | $97.01 | Automatic Execution |
14:41:31 - 28-Sep-26 |
| Unknown* | 0 | $98.44 | SI Trade |
14:21:07 - 28-Sep-26 |
| Buy* | 59 | $98.49 | Automatic Execution |
13:43:39 - 28-Sep-26 |
| Buy* | 143 | $98.49 | Automatic Execution |
13:43:39 - 28-Sep-26 |
| Buy* | 332 | $98.49 | Automatic Execution |
13:43:39 - 28-Sep-26 |
| Buy* | 1 | $98.06 | Automatic Execution |
12:50:20 - 28-Sep-26 |
Ivz Us Comms (XLCS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:42 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
