| Price | $43.71 on 12-12-2025 at 19:20:08 |
|---|---|
| Change | $0.015 0.03% |
| Buy | $43.70 |
| Sell | $43.66 |
| Last Trade: | Unknown 1,729.00 at $0.00 |
| Day's Volume: | 2,803 |
| Last Close: | $43.71 |
| Open: | $43.71 |
| ISIN: | IE00BF2FNH52 |
| Day's Range | $43.71 - $43.71 |
| 52wk Range: | $41.545 - $43.795 |
| Market Capitalisation: | $N/A |
| VWAP: | $43.71 |
| Shares in Issue: | N/A |
Ivz Us Tres 1-3 (TR3A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,729 | $0.00 | SI Trade |
10:45:06 - 09-Dec-25 |
| Unknown* | 1,729 | $43.6125 | SI Trade |
16:35:29 - 04-Dec-25 |
| Unknown* | -1,729 | $43.69 | SI Trade Correction |
16:35:29 - 04-Dec-25 |
| Buy* | 8,884 | $43.69 | Suspected BUY Trade |
16:35:29 - 04-Dec-25 |
| Buy* | 7,859 | $43.77 | Suspected BUY Trade |
16:35:18 - 28-Nov-25 |
| Unknown* | 3,263 | $43.6475 | OTC Trade |
16:37:13 - 25-Nov-25 |
| Unknown* | 1,744 | $0.00 | SI Trade |
10:34:58 - 24-Nov-25 |
| Buy* | 1,744 | $43.64 | Suspected BUY Trade |
16:35:25 - 20-Nov-25 |
| Unknown* | 1,744 | $43.63913 | SI Trade |
10:34:58 - 20-Nov-25 |
| Unknown* | -1,744 | $0.00 | SI Trade Correction |
10:34:58 - 20-Nov-25 |
Ivz Us Tres 1-3 (TR3A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
