| Price | $44.12 on 10-07-2026 at 18:15:11 |
|---|---|
| Change | $0.015 0.03% |
| Buy | $44.085 |
| Sell | $44.045 |
| Last Trade: | Unknown 4,401.00 at $44.0552 |
| Day's Volume: | 6,103 |
| Last Close: | $44.065 |
| Open: | $44.115 |
| ISIN: | IE00BF2GFJ42 |
| Day's Range | $44.11 - $44.12 |
| 52wk Range: | $42.56 - $45.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.07201 |
| Shares in Issue: | N/A |
Ivz Us Tb Acc (TRAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,401 | $44.0552 | OTC Trade |
16:16:30 - 10-Jul-26 |
| Buy* | 156 | $44.12 | Automatic Execution |
08:07:51 - 10-Jul-26 |
| Buy* | 298 | $44.12 | Automatic Execution |
08:07:50 - 10-Jul-26 |
| Sell* | 288 | $44.11 | Automatic Execution |
08:07:29 - 10-Jul-26 |
| Sell* | 337 | $44.115 | Automatic Execution |
08:05:46 - 10-Jul-26 |
| Sell* | 341 | $44.115 | Automatic Execution |
08:04:49 - 10-Jul-26 |
| Sell* | 282 | $44.115 | Automatic Execution |
08:02:22 - 10-Jul-26 |
| Unknown* | 2,863 | $44.066 | OTC Trade |
16:44:29 - 09-Jul-26 |
| Unknown* | 6,470 | $44.0502 | OTC Trade |
16:09:23 - 09-Jul-26 |
| Buy* | 20 | $44.005 | Automatic Execution |
13:53:03 - 09-Jul-26 |
Ivz Us Tb Acc (TRAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
