| Price | $43.945 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | $-0.1675 -0.38% |
| Buy | $43.945 |
| Sell | $43.905 |
| Last Trade: | Buy 717.00 at $43.945 |
| Day's Volume: | 717 |
| Last Close: | $43.925 |
| Open: | $43.945 |
| ISIN: | IE00BF2GFJ42 |
| Day's Range | $43.945 - $43.945 |
| 52wk Range: | $41.07 - $45.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $43.945 |
| Shares in Issue: | N/A |
Ivz Us Tb Acc (TRAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 717 | $43.945 | Automatic Execution |
15:25:44 - 12-Dec-25 |
| Buy* | 2,326 | $44.13 | Automatic Execution |
15:13:33 - 11-Dec-25 |
| Unknown* | 65 | $43.9568 | OTC Trade |
15:27:24 - 10-Dec-25 |
| Unknown* | 2,017 | $43.9355 | OTC Trade |
16:10:30 - 09-Dec-25 |
| Buy* | 1,909 | $43.887 | SI Trade |
15:49:26 - 08-Dec-25 |
| Unknown* | 12 | $44.1022 | OTC Trade |
15:30:48 - 04-Dec-25 |
| Buy* | 11,339 | $44.1337 | SI Trade |
15:58:12 - 03-Dec-25 |
| Buy* | 105 | $44.068 | SI Trade |
15:18:42 - 02-Dec-25 |
| Buy* | 2,111 | $44.1064 | SI Trade |
16:01:05 - 01-Dec-25 |
| Sell* | 10 | $44.23 | Automatic Execution |
08:11:06 - 01-Dec-25 |
Ivz Us Tb Acc (TRAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:01 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) |
