| Price | $44.115 on 10-07-2026 at 18:35:11 |
|---|---|
| Change | $-0.005 -0.01% |
| Buy | $44.13 |
| Sell | $44.10 |
| Last Trade: | Sell 956.00 at $44.12946 |
| Day's Volume: | 956 |
| Last Close: | $44.115 |
| Open: | $44.12 |
| ISIN: | IE00BF2FNH52 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.74 - $44.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.12946 |
| Shares in Issue: | N/A |
Ivz Us Tres 1-3 (TR3A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 956 | $44.12946 | Ordinary |
11:34:46 - 10-Jul-26 |
| Sell* | 14 | $44.105 | Automatic Execution |
16:19:26 - 09-Jul-26 |
| Buy* | 7,033 | $44.113 | SI Trade |
14:28:33 - 09-Jul-26 |
| Sell* | 154 | $44.07 | Automatic Execution |
11:47:24 - 08-Jul-26 |
| Buy* | 5,441 | $44.145 | Suspected BUY Trade |
16:35:26 - 07-Jul-26 |
| Unknown* | 5,441 | $44.14412 | SI Trade |
11:45:16 - 07-Jul-26 |
| Unknown* | -5,441 | $0.00 | SI Trade Correction |
11:45:16 - 07-Jul-26 |
| Unknown* | 5,441 | $0.00 | SI Trade |
11:45:16 - 07-Jul-26 |
| Sell* | 5,665 | $44.1473 | SI Trade |
13:51:04 - 06-Jul-26 |
| Sell* | 5 | $44.12 | SI Trade |
08:52:31 - 06-Jul-26 |
Ivz Us Tres 1-3 (TR3A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
