| Price | $43.99 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.0425 0.1% |
| Buy | $43.96 |
| Sell | $43.925 |
| Last Trade: | Buy 4,675.00 at $43.99 |
| Day's Volume: | 5,125 |
| Last Close: | $43.99 |
| Open: | $43.985 |
| ISIN: | IE00BF2FNH52 |
| Day's Range | $43.985 - $43.99 |
| 52wk Range: | $41.77 - $44.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $43.98956 |
| Shares in Issue: | N/A |
Ivz Us Tres 1-3 (TR3A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,675 | $43.99 | Suspected BUY Trade |
16:35:24 - 06-Feb-26 |
| Buy* | 1 | $43.96 | Automatic Execution |
15:00:40 - 05-Feb-26 |
| Sell* | 1 | $43.84 | SI Trade |
14:45:40 - 03-Feb-26 |
| Buy* | 1 | $43.87 | SI Trade |
14:45:40 - 03-Feb-26 |
| Sell* | 1 | $43.895 | SI Trade |
08:05:56 - 02-Feb-26 |
| Buy* | 1 | $43.895 | Automatic Execution |
12:39:32 - 30-Jan-26 |
| Buy* | 1 | $43.895 | Automatic Execution |
12:39:32 - 30-Jan-26 |
| Buy* | 1,461 | $43.91 | Suspected BUY Trade |
16:35:10 - 29-Jan-26 |
| Sell* | 115 | $43.845 | Automatic Execution |
12:30:57 - 29-Jan-26 |
| Sell* | 1 | $43.835 | Automatic Execution |
10:02:17 - 29-Jan-26 |
Ivz Us Tres 1-3 (TR3A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
