Price | $42.5025 on 02-06-2025 | at 12:06:48
---|---|
Change | $0.00 0% |
Buy | $42.47 |
Sell | $42.42 |
Buy / Sell TRAU Shares |
Last Trade: | Sell 100.00 at $42.46 |
Day's Volume: | 0 |
Last Close: | $42.5025 |
Open: | $42.5025 |
ISIN: | IE00BF2GFJ42 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $40.60 - $43.3375 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Ivz Us Tb Acc (TRAU) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 100 | $42.46 | Automatic Execution |
14:40:29 - 30-May-25 |
Unknown* | 3,560 | $42.344 | OTC Trade |
09:29:00 - 27-May-25 |
Buy* | 4 | $42.225 | Automatic Execution |
16:08:48 - 21-May-25 |
Sell* | 7 | $42.175 | Automatic Execution |
13:08:14 - 21-May-25 |
Unknown* | 5,000 | $42.4567 | OTC Trade |
12:44:19 - 16-May-25 |
Sell* | 355 | $42.98 | Automatic Execution |
10:18:36 - 01-May-25 |
Buy* | 316 | $42.98 | Automatic Execution |
10:18:21 - 01-May-25 |
Buy* | 473 | $42.98 | Automatic Execution |
10:16:21 - 01-May-25 |
Sell* | 484 | $42.985 | Automatic Execution |
10:05:25 - 01-May-25 |
Sell* | 698 | $42.985 | Automatic Execution |
10:05:20 - 01-May-25 |
Ivz Us Tb Acc (TRAU) Regulatory News |
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Date | Source | Headline |
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30th May 2025 7:01 am | RNS | Net Asset Value(s) |
29th May 2025 7:01 am | RNS | Net Asset Value(s) |
28th May 2025 9:14 am | RNS | Net Asset Value(s) |
27th May 2025 7:01 am | RNS | Net Asset Value(s) |
23rd May 2025 7:01 am | RNS | Net Asset Value(s) |
22nd May 2025 7:01 am | RNS | Net Asset Value(s) |
21st May 2025 7:01 am | RNS | Net Asset Value(s) |
20th May 2025 7:01 am | RNS | Net Asset Value(s) |
19th May 2025 7:01 am | RNS | Net Asset Value(s) |
16th May 2025 7:00 am | RNS | Net Asset Value(s) |