Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Ivz 0-1 Dis Usd (TREI) Share Price

Price $40.45 on 28-09-2026 at 18:15:11
Change $0.00 0%
Buy $40.45
Sell $40.44
Add to Watchlist
Add to Portfolio
Add to Quickpicks
Last Trade: Sell 22.00 at $40.45
Day's Volume: 544
Last Close: $40.445
Open: $40.45
ISIN: IE00BKWD3C98
Day's Range $40.45 - $40.45
52wk Range: $40.235 - $40.93
Market Capitalisation: $N/A
VWAP: $40.45664
Shares in Issue: N/A

Ivz 0-1 Dis Usd (TREI) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 22 $40.45 Automatic Execution
 15:49:25 - 28-Sep-26
Unknown* 0 $40.46 SI Trade
 08:50:00 - 28-Sep-26
Unknown* 0 $40.46 SI Trade
 08:05:00 - 28-Sep-26
Unknown* 510 $40.4569 OTC Trade
 08:01:54 - 28-Sep-26
Buy* 12 $40.4576 Suspected BUY Trade
 08:00:28 - 28-Sep-26
Unknown* 0 $40.46 SI Trade
 13:22:49 - 25-Sep-26
Sell* 13,459 $40.44302 Ordinary
 13:12:21 - 25-Sep-26
Sell* 1 $40.44 Automatic Execution
 09:41:25 - 25-Sep-26
Sell* 1 $40.44 SI Trade
 09:41:23 - 25-Sep-26
Unknown* 0 $40.495 SI Trade
 08:00:07 - 25-Sep-26
See more Ivz 0-1 Dis Usd trades

Ivz 0-1 Dis Usd (TREI) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 40.45 40.45 40.45 40.445 544
25th Sep 2026 (Fri) 40.44 40.44 40.44 40.445 13,461
24th Sep 2026 (Thu) 40.43 40.445 40.43 40.445 0
23rd Sep 2026 (Wed) 40.44 40.44 40.44 40.43 1
22nd Sep 2026 (Tue) 40.45 40.45 40.435 40.435 31,560
21st Sep 2026 (Mon) 40.43 40.4375 40.43 40.4375 0
18th Sep 2026 (Fri) 40.435 40.435 40.435 40.43 2,812
17th Sep 2026 (Thu) 40.44 40.44 40.44 40.44 25
16th Sep 2026 (Wed) 40.435 40.44 40.435 40.44 173,419
15th Sep 2026 (Tue) 40.435 40.435 40.435 40.435 11
14th Sep 2026 (Mon) 40.42 40.42 40.42 40.4275 268
11th Sep 2026 (Fri) 40.4325 40.4325 40.425 40.425 147,962
10th Sep 2026 (Thu) 40.8225 40.8225 40.4325 40.4325 132,887
9th Sep 2026 (Wed) 40.82 40.8225 40.82 40.8225 0
8th Sep 2026 (Tue) 40.805 40.82 40.805 40.82 0
7th Sep 2026 (Mon) 40.8075 40.8075 40.805 40.805 0
4th Sep 2026 (Fri) 40.82 40.82 40.8075 40.8075 250
3rd Sep 2026 (Thu) 40.79 40.82 40.79 40.82 0
2nd Sep 2026 (Wed) 40.78 40.79 40.78 40.79 0
1st Sep 2026 (Tue) 40.79 40.795 40.79 40.78 646
31st Aug 2026 (Mon) 40.7725 40.7725 40.7725 40.7725 0
See more Ivz 0-1 Dis Usd price history

Ivz 0-1 Dis Usd (TREI) Regulatory News

Date Source Headline
28th Sep 2026 7:00 am RNS Net Asset Value(s)
25th Sep 2026 7:01 am RNS Net Asset Value(s)
24th Sep 2026 7:01 am RNS Net Asset Value(s)
23rd Sep 2026 7:01 am RNS Net Asset Value(s)
22nd Sep 2026 7:01 am RNS Net Asset Value(s)
21st Sep 2026 7:01 am RNS Net Asset Value(s)
18th Sep 2026 7:01 am RNS Net Asset Value(s)
17th Sep 2026 7:01 am RNS Net Asset Value(s)
16th Sep 2026 7:01 am RNS Net Asset Value(s)
15th Sep 2026 7:01 am RNS Net Asset Value(s)
See more Ivz 0-1 Dis Usd regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

Login to your account

Forgot Password?

Not Registered