| Price | $42.925 on 28-09-2026 at 17:45:10 |
|---|---|
| Change | $-0.095 -0.22% |
| Buy | $42.935 |
| Sell | $42.915 |
| Last Trade: | Buy 938.00 at $42.9564 |
| Day's Volume: | 938 |
| Last Close: | $42.925 |
| Open: | $43.02 |
| ISIN: | IE00BF2GFJ42 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $43.02 - $45.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $42.9564 |
| Shares in Issue: | N/A |
Ivz Us Tb Acc (TRAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 938 | $42.9564 | SI Trade |
15:41:58 - 28-Sep-26 |
| Buy* | 7,903 | $43.0276 | SI Trade |
15:58:23 - 25-Sep-26 |
| Buy* | 5,290 | $43.204 | SI Trade |
15:44:39 - 24-Sep-26 |
| Buy* | 345 | $43.3087 | SI Trade |
16:12:50 - 23-Sep-26 |
| Unknown* | 16,120 | $43.5179 | OTC Trade |
10:33:39 - 23-Sep-26 |
| Unknown* | 1,724 | $43.5294 | OTC Trade |
15:52:34 - 22-Sep-26 |
| Sell* | 4,736 | $43.5401 | SI Trade |
15:32:00 - 22-Sep-26 |
| Buy* | 3,440 | $43.5408 | SI Trade |
15:33:51 - 21-Sep-26 |
| Unknown* | 1,710 | $43.4219 | OTC Trade |
15:31:29 - 18-Sep-26 |
| Buy* | 1,263 | $43.4265 | SI Trade |
15:27:18 - 18-Sep-26 |
Ivz Us Tb Acc (TRAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
