| Price | $101.00 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $0.70 0.69% |
| Buy | $101.88 |
| Sell | $101.76 |
| Last Trade: | Unknown 1.00 at $101.7551 |
| Day's Volume: | 2,240 |
| Last Close: | $101.82 |
| Open: | $101.18 |
| ISIN: | IE00BG7PP820 |
| Day's Range | $101.00 - $101.18 |
| 52wk Range: | $89.92 - $105.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.32818 |
| Shares in Issue: | N/A |
Ivz Us Comms (XLCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $101.7551 | OTC Trade |
16:33:24 - 21-May-26 |
| Sell* | 250 | $101.7481 | SI Trade |
16:32:20 - 21-May-26 |
| Unknown* | 0 | $101.74 | SI Trade |
16:18:33 - 21-May-26 |
| Unknown* | 0 | $101.36 | SI Trade |
15:47:00 - 21-May-26 |
| Buy* | 1,094 | $101.14 | SI Trade |
15:21:51 - 21-May-26 |
| Unknown* | 367 | $0.00 | SI Trade |
14:51:53 - 21-May-26 |
| Unknown* | 367 | $101.82 | SI Trade |
14:51:53 - 21-May-26 |
| Unknown* | -367 | $0.00 | SI Trade Correction |
14:51:53 - 21-May-26 |
| Sell* | 10 | $101.00 | Automatic Execution |
14:30:08 - 21-May-26 |
| Unknown* | 0 | $101.46 | SI Trade |
13:32:20 - 21-May-26 |
Ivz Us Comms (XLCS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:02 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:17 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:35 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:46 pm | RNS | Net Asset Value(s) |
