| Price | $43.84 on 21-05-2026 at 17:05:11 |
|---|---|
| Change | $-0.0525 -0.12% |
| Buy | $43.87 |
| Sell | $43.81 |
| Last Trade: | Unknown 2,000.00 at $43.9174 |
| Day's Volume: | 0 |
| Last Close: | $43.84 |
| Open: | $43.8925 |
| ISIN: | IE00BF2FNR50 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.4497 - $44.8225 |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,000 | $43.9174 | OTC Trade |
20:10:44 - 20-May-26 |
| Buy* | 1,042 | $43.855 | Automatic Execution |
09:20:08 - 18-May-26 |
| Buy* | 970 | $43.875 | SI Trade |
08:53:31 - 18-May-26 |
| Sell* | 467 | $43.805 | SI Trade |
08:37:54 - 18-May-26 |
| Unknown* | 39,197 | $43.8448 | OTC Trade |
19:10:38 - 15-May-26 |
| Sell* | 226 | $44.10 | Automatic Execution |
15:25:08 - 14-May-26 |
| Sell* | 1,582 | $44.075 | Uncrossing Trade |
08:00:21 - 13-May-26 |
| Buy* | 259 | $44.20 | Automatic Execution |
16:27:02 - 11-May-26 |
| Buy* | 249 | $44.20 | Automatic Execution |
16:23:34 - 11-May-26 |
| Buy* | 250 | $44.20 | Automatic Execution |
16:20:43 - 11-May-26 |
Ivz Us Tres 3-7 (TR7A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
