| Price | $44.2025 on 06-02-2026 at 19:20:08 |
|---|---|
| Change | $0.005 0.01% |
| Buy | $44.22 |
| Sell | $44.185 |
| Last Trade: | Sell 76.00 at $44.1913 |
| Day's Volume: | 4,146 |
| Last Close: | $44.2025 |
| Open: | $44.1975 |
| ISIN: | IE00BF2GFJ42 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $41.5575 - $45.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.21189 |
| Shares in Issue: | N/A |
Ivz Us Tb Acc (TRAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | $44.1913 | SI Trade |
15:04:09 - 06-Feb-26 |
| Buy* | 4,070 | $44.21227 | SI Trade |
15:02:03 - 06-Feb-26 |
| Unknown* | 2,539 | $44.19 | OTC Trade |
15:14:49 - 05-Feb-26 |
| Buy* | 2,842 | $44.0201 | SI Trade |
14:53:17 - 04-Feb-26 |
| Buy* | 21,993 | $44.03 | Automatic Execution |
13:41:45 - 04-Feb-26 |
| Buy* | 11,873 | $44.01821 | SI Trade |
16:27:41 - 03-Feb-26 |
| Sell* | 209,791 | $44.0022 | SI Trade |
14:37:53 - 03-Feb-26 |
| Sell* | 201 | $44.0976 | SI Trade |
15:05:52 - 30-Jan-26 |
| Sell* | 1 | $44.045 | Automatic Execution |
13:32:56 - 30-Jan-26 |
| Buy* | 725 | $44.0922 | SI Trade |
14:35:08 - 28-Jan-26 |
Ivz Us Tb Acc (TRAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
