| Price | $44.365 on 06-02-2026 at 19:20:08 |
|---|---|
| Change | $0.00 0% |
| Buy | $44.315 |
| Sell | $44.28 |
| Last Trade: | Unknown 84.00 at $44.3219 |
| Day's Volume: | 3,470 |
| Last Close: | $44.2975 |
| Open: | $44.365 |
| ISIN: | IE00BF2FNR50 |
| Day's Range | $44.365 - $44.365 |
| 52wk Range: | $41.28 - $44.365 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.36396 |
| Shares in Issue: | N/A |
Ivz Us Tres 3-7 (TR7A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 84 | $44.3219 | OTC Trade |
18:56:41 - 06-Feb-26 |
| Buy* | 3,386 | $44.365 | Automatic Execution |
11:11:09 - 06-Feb-26 |
| Unknown* | 8,509 | $44.1378 | OTC Trade |
15:07:24 - 04-Feb-26 |
| Buy* | 566 | $44.14701 | Ordinary |
08:01:57 - 04-Feb-26 |
| Unknown* | 25,629 | $44.0744 | OTC Trade |
19:56:21 - 22-Jan-26 |
| Unknown* | 30,858 | $44.0753 | OTC Trade |
19:50:34 - 22-Jan-26 |
| Unknown* | 122,058 | $44.1308 | OTC Trade |
16:25:45 - 16-Jan-26 |
| Buy* | 1,302 | $44.205 | SI Trade |
10:30:48 - 16-Jan-26 |
| Buy* | 5,398 | $44.175 | Suspected BUY Trade |
16:35:11 - 09-Jan-26 |
| Sell* | 4,886 | $44.20 | Automatic Execution |
14:30:29 - 09-Jan-26 |
Ivz Us Tres 3-7 (TR7A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
