| Price | $44.1675 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $44.19 |
| Sell | $44.145 |
| Last Trade: | Sell 1.00 at $44.15 |
| Day's Volume: | 0 |
| Last Close: | $44.1675 |
| Open: | $0.00 |
| ISIN: | IE00BF2GFJ42 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.03 - $45.00 |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | $44.15 | Automatic Execution |
15:29:19 - 02-Apr-26 |
| Sell* | 30 | $44.15 | Automatic Execution |
15:29:19 - 02-Apr-26 |
| Sell* | 732 | $44.15 | Automatic Execution |
15:29:19 - 02-Apr-26 |
| Buy* | 20,847 | $44.1281 | SI Trade |
16:15:24 - 31-Mar-26 |
| Unknown* | 13,699 | $44.0826 | OTC Trade |
16:57:30 - 30-Mar-26 |
| Unknown* | 48 | $44.095 | OTC Trade |
16:13:18 - 30-Mar-26 |
| Unknown* | 1,942 | $44.0565 | OTC Trade |
15:34:06 - 30-Mar-26 |
| Unknown* | 11,413 | $43.883 | OTC Trade |
15:56:57 - 27-Mar-26 |
| Buy* | 3,425 | $43.84949 | SI Trade |
14:59:12 - 27-Mar-26 |
| Buy* | 9,989 | $43.93759 | SI Trade |
15:40:44 - 26-Mar-26 |
Ivz Us Tb Acc (TRAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
