| Price | $43.725 on 19-09-2025 at 18:20:07 |
|---|---|
| Change | $-0.05 -0.11% |
| Buy | $43.73 |
| Sell | $43.68 |
| Last Trade: | Buy 779.00 at $43.725 |
| Day's Volume: | 4,028 |
| Last Close: | $43.705 |
| Open: | $43.70 |
| ISIN: | IE00BF2GFJ42 |
| Day's Range | $43.70 - $43.725 |
| 52wk Range: | $41.07 - $43.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $43.70652 |
| Shares in Issue: | N/A |
Ivz Us Tb Acc (TRAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 779 | $43.725 | Automatic Execution |
14:34:24 - 19-Sep-25 |
| Sell* | 678 | $43.71 | Automatic Execution |
14:17:06 - 19-Sep-25 |
| Buy* | 231 | $43.755 | Automatic Execution |
16:09:17 - 18-Sep-25 |
| Buy* | 2,500 | $43.755 | Automatic Execution |
16:09:17 - 18-Sep-25 |
| Unknown* | 341 | $43.7402 | OTC Trade |
15:07:49 - 18-Sep-25 |
| Unknown* | 1,879 | $43.9534 | OTC Trade |
15:13:46 - 17-Sep-25 |
| Sell* | 56 | $43.94 | Automatic Execution |
15:01:54 - 17-Sep-25 |
| Sell* | 1 | $43.885 | Automatic Execution |
15:39:11 - 16-Sep-25 |
| Buy* | 1,372 | $43.91 | Automatic Execution |
15:16:01 - 15-Sep-25 |
| Unknown* | 2,723 | $43.793 | OTC Trade |
16:27:35 - 12-Sep-25 |
Ivz Us Tb Acc (TRAU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
