| Price | $42.53 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | $0.12 0.28% |
| Buy | $42.55 |
| Sell | $42.51 |
| Buy / Sell TR7A Shares | |
| Last Trade: | Unknown 14,770.00 at $42.1564 |
| Day's Volume: | 0 |
| Last Close: | $42.53 |
| Open: | $42.41 |
| ISIN: | IE00BF2FNR50 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $39.5125 - $42.47 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Tres 3-7 (TR7A) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,770 | $42.1564 | SI Trade |
19:15:58 - 26-Mar-25 |
| Unknown* | 13,133 | $42.14 | OTC Trade |
16:42:24 - 24-Mar-25 |
| Sell* | 657 | $42.14 | Uncrossing Trade |
16:35:16 - 24-Mar-25 |
| Sell* | 159 | $42.065 | Automatic Execution |
13:50:22 - 19-Mar-25 |
| Buy* | 1 | $42.13 | Automatic Execution |
15:15:15 - 18-Mar-25 |
| Buy* | 1 | $42.13 | Automatic Execution |
15:14:59 - 18-Mar-25 |
| Unknown* | 6,533 | $42.1107 | OTC Trade |
15:08:00 - 13-Mar-25 |
| Buy* | 1,525 | $42.1333 | SI Trade |
16:32:13 - 12-Mar-25 |
| Buy* | 33 | $42.25 | Automatic Execution |
15:49:54 - 11-Mar-25 |
| Buy* | 2,246 | $42.30 | Automatic Execution |
10:54:39 - 11-Mar-25 |
Ivz Us Tres 3-7 (TR7A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
