| Price | $44.06 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | $-0.0825 -0.19% |
| Buy | $44.08 |
| Sell | $44.04 |
| Last Trade: | Sell 40.00 at $44.15 |
| Day's Volume: | 0 |
| Last Close: | $44.06 |
| Open: | $44.1425 |
| ISIN: | IE00BF2FNR50 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.89 - $44.31 |
| 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 |
|---|---|---|---|---|
| Sell* | 40 | $44.15 | Automatic Execution |
08:00:25 - 08-Dec-25 |
| Buy* | 1,708 | $44.0416 | SI Trade |
08:01:41 - 13-Nov-25 |
| Sell* | 40 | $43.945 | Automatic Execution |
13:59:47 - 31-Oct-25 |
| Buy* | 1,352 | $44.07 | SI Trade |
13:29:55 - 27-Oct-25 |
| Buy* | 1 | $44.12 | SI Trade |
15:44:36 - 24-Oct-25 |
| Sell* | 9,215 | $44.085 | SI Trade |
16:17:20 - 23-Oct-25 |
| Unknown* | 8,475 | $44.1376 | OTC Trade |
16:20:59 - 22-Oct-25 |
| Buy* | 4,045 | $44.0552 | SI Trade |
09:06:31 - 15-Oct-25 |
| Unknown* | 10,000 | $43.9285 | OTC Trade |
08:01:59 - 13-Oct-25 |
| Unknown* | 2,253 | $43.9279 | OTC Trade |
20:23:01 - 10-Oct-25 |
Ivz Us Tres 3-7 (TR7A) Regulatory News |
||
| 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) |
| 1st Dec 2025 10:16 am | RNS | Net Asset Value(s) |
