| Price | $42.725 on 18-07-2025 at 18:50:08 |
|---|---|
| Change | $0.04 0.09% |
| Buy | $42.745 |
| Sell | $42.705 |
| Buy / Sell TRAU Shares | |
| Last Trade: | Buy 7,647.00 at $42.735 |
| Day's Volume: | 0 |
| Last Close: | $42.725 |
| Open: | $42.685 |
| ISIN: | IE00BF2GFJ42 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $41.07 - $43.3375 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Tb Acc (TRAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,647 | $42.735 | SI Trade |
16:20:00 - 17-Jul-25 |
| Buy* | 6,640 | $42.735 | SI Trade |
16:19:59 - 17-Jul-25 |
| Buy* | 4,531 | $42.735 | SI Trade |
16:19:56 - 17-Jul-25 |
| Buy* | 3,552 | $42.735 | SI Trade |
16:19:54 - 17-Jul-25 |
| Buy* | 3,552 | $42.735 | Automatic Execution |
16:19:52 - 17-Jul-25 |
| Buy* | 800 | $42.735 | Automatic Execution |
16:19:42 - 17-Jul-25 |
| Buy* | 468 | $42.73 | Automatic Execution |
16:18:57 - 17-Jul-25 |
| Buy* | 12,890 | $42.72 | SI Trade |
16:18:55 - 17-Jul-25 |
| Buy* | 4,700 | $42.71 | Automatic Execution |
16:18:10 - 17-Jul-25 |
| Buy* | 2,348 | $42.71 | Automatic Execution |
16:18:10 - 17-Jul-25 |
Ivz Us Tb Acc (TRAU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
