| Price | 3,238.50p on 28-09-2026 at 16:30:03 |
|---|---|
| Change | -11.25p -0.35% |
| Buy | 3,240.00p |
| Sell | 3,237.00p |
| Last Trade: | Sell 1,269.00 at 3,279.00p |
| Day's Volume: | 0 |
| Last Close: | 3,238.50p |
| Open: | 3,249.75p |
| ISIN: | IE00BF2GFJ42 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,199.50p - 3,372.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Invesco US Treasury Bond UCITS ETF Acc (TRAG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,269 | 3,279.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 1,448 | 3,306.50p | Automatic Execution |
12:29:52 - 12-Mar-26 |
| Sell* | 175 | 3,251.50p | Automatic Execution |
15:41:00 - 12-Feb-26 |
| Sell* | 452 | 3,251.50p | Automatic Execution |
15:41:00 - 12-Feb-26 |
| Sell* | 155 | 3,279.43p | Negotiated Trade |
14:56:19 - 13-Jan-26 |
| Buy* | 453 | 3,274.00p | Automatic Execution |
15:00:59 - 12-Jan-26 |
| Sell* | 225 | 3,275.001p | Negotiated Trade |
13:56:29 - 05-Jan-26 |
| Buy* | 4 | 3,357.07p | Suspected BUY Trade |
09:09:26 - 28-Nov-25 |
| Sell* | 27 | 3,364.365p | Negotiated Trade |
12:37:04 - 20-Nov-25 |
| Buy* | 179 | 3,341.87p | Suspected BUY Trade |
15:03:30 - 10-Nov-25 |
