| Price | $43.7575 on 19-09-2025 at 18:40:08 |
|---|---|
| Change | $-0.0425 -0.1% |
| Buy | $43.775 |
| Sell | $43.74 |
| Last Trade: | Buy 547.00 at $43.745 |
| Day's Volume: | 0 |
| Last Close: | $43.7575 |
| Open: | $43.80 |
| ISIN: | IE00BF2FNR50 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.89 - $43.95 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Tres 3-7 (TR7A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 547 | $43.745 | Automatic Execution |
16:17:11 - 18-Sep-25 |
| Buy* | 11 | $43.925 | Automatic Execution |
14:16:17 - 17-Sep-25 |
| Sell* | 63 | $43.90 | Automatic Execution |
14:16:17 - 17-Sep-25 |
| Buy* | 4,734 | $43.8835 | SI Trade |
15:45:17 - 15-Sep-25 |
| Unknown* | 647 | $43.9136 | OTC Trade |
08:00:16 - 09-Sep-25 |
| Buy* | 38 | $43.775 | Automatic Execution |
09:46:26 - 05-Sep-25 |
| Sell* | 452 | $43.76 | Uncrossing Trade |
08:00:27 - 05-Sep-25 |
| Sell* | 49 | $43.69 | SI Trade |
15:49:26 - 04-Sep-25 |
| Unknown* | 2,500 | $43.6935 | OTC Trade |
15:41:54 - 04-Sep-25 |
| Unknown* | 9,815 | $43.6111 | SI Trade |
17:44:23 - 29-Aug-25 |
Ivz Us Tres 3-7 (TR7A) Regulatory News |
||
| 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) |
