| Price | $43.695 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.0575 -0.13% |
| Buy | $43.745 |
| Sell | $43.675 |
| Last Trade: | Sell 207.00 at $43.695 |
| Day's Volume: | 1,094 |
| Last Close: | $43.71 |
| Open: | $43.735 |
| ISIN: | IE00BF2GFJ42 |
| Day's Range | $43.695 - $43.735 |
| 52wk Range: | $42.22 - $45.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $43.70631 |
| Shares in Issue: | N/A |
Ivz Us Tb Acc (TRAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 207 | $43.695 | Automatic Execution |
15:28:22 - 21-May-26 |
| Buy* | 11 | $43.735 | Automatic Execution |
15:25:58 - 21-May-26 |
| Unknown* | 652 | $43.7064 | OTC Trade |
15:20:52 - 21-May-26 |
| Unknown* | 224 | $43.7151 | OTC Trade |
15:11:57 - 21-May-26 |
| Buy* | 8,761 | $43.6828 | SI Trade |
15:36:41 - 20-May-26 |
| Buy* | 90 | $43.64 | Automatic Execution |
09:42:43 - 20-May-26 |
| Buy* | 4,122 | $43.5579 | SI Trade |
15:46:11 - 19-May-26 |
| Buy* | 3,190 | $43.7133 | SI Trade |
15:49:17 - 18-May-26 |
| Buy* | 776 | $43.71 | Automatic Execution |
08:52:31 - 18-May-26 |
| Unknown* | 635 | $44.0413 | OTC Trade |
15:52:37 - 14-May-26 |
Ivz Us Tb Acc (TRAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
