| Price | $40.75 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $-0.015 -0.04% |
| Buy | $40.78 |
| Sell | $40.755 |
| Last Trade: | Sell 6.00 at $40.75 |
| Day's Volume: | 16 |
| Last Close: | $40.75 |
| Open: | $40.75 |
| ISIN: | IE00BKWD3C98 |
| Day's Range | $40.75 - $40.75 |
| 52wk Range: | $40.47 - $40.995 |
| Market Capitalisation: | $N/A |
| VWAP: | $40.76638 |
| Shares in Issue: | N/A |
Ivz 0-1 Dis Usd (TREI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $40.75 | Uncrossing Trade |
16:35:26 - 06-Feb-26 |
| Buy* | 10 | $40.7762 | Suspected BUY Trade |
15:40:50 - 06-Feb-26 |
| Unknown* | 0 | $40.765 | SI Trade |
14:08:20 - 06-Feb-26 |
| Unknown* | 0 | $40.79 | SI Trade |
09:54:24 - 06-Feb-26 |
| Unknown* | 0 | $40.79 | SI Trade |
09:30:31 - 06-Feb-26 |
| Buy* | 50 | $40.77 | Automatic Execution |
08:25:56 - 05-Feb-26 |
| Sell* | 6 | $40.74 | Automatic Execution |
15:38:24 - 04-Feb-26 |
| Buy* | 250 | $40.75 | Automatic Execution |
08:35:41 - 04-Feb-26 |
| Buy* | 2 | $40.765 | SI Trade |
08:00:22 - 04-Feb-26 |
| Buy* | 16 | $40.755 | Suspected BUY Trade |
08:00:22 - 04-Feb-26 |
Ivz 0-1 Dis Usd (TREI) 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 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 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 7:01 am | RNS | Net Asset Value(s) |
