| Price | $43.315 on 19-09-2025 at 18:50:07 |
|---|---|
| Change | $-0.025 -0.06% |
| Buy | $43.33 |
| Sell | $43.30 |
| Last Trade: | Buy 3,903.00 at $43.34 |
| Day's Volume: | 0 |
| Last Close: | $43.315 |
| Open: | $43.34 |
| ISIN: | IE00BF2FNH52 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $41.37 - $43.40 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Tres 1-3 (TR3A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,903 | $43.34 | Suspected BUY Trade |
16:35:06 - 18-Sep-25 |
| Buy* | 4,291 | $43.40 | Suspected BUY Trade |
16:35:12 - 17-Sep-25 |
| Buy* | 5,031 | $43.30 | Suspected BUY Trade |
16:35:26 - 12-Sep-25 |
| Buy* | 3,899 | $43.31 | Suspected BUY Trade |
16:35:09 - 09-Sep-25 |
| Buy* | 3,604 | $43.35 | Suspected BUY Trade |
16:35:13 - 08-Sep-25 |
| Buy* | 9,370 | $43.25 | Suspected BUY Trade |
16:35:15 - 04-Sep-25 |
| Buy* | 4,977 | $43.18 | Automatic Execution |
14:52:36 - 03-Sep-25 |
| Sell* | 323 | $43.18 | Automatic Execution |
14:52:36 - 03-Sep-25 |
| Buy* | 4,800 | $43.18 | Automatic Execution |
14:52:36 - 03-Sep-25 |
| Buy* | 2,594 | $43.19 | Suspected BUY Trade |
16:35:28 - 29-Aug-25 |
Ivz Us Tres 1-3 (TR3A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
