| Price | $46.77 on 18-07-2025 at 18:30:08 |
|---|---|
| Change | $0.0175 0.04% |
| Buy | $46.79 |
| Sell | $46.755 |
| Buy / Sell TRIA Shares | |
| Last Trade: | Buy 45.00 at $46.80 |
| Day's Volume: | 1,295 |
| Last Close: | $46.7725 |
| Open: | $46.77 |
| ISIN: | IE00BKWD3D06 |
| Day's Range | $46.77 - $46.77 |
| 52wk Range: | $44.71 - $46.78 |
| Market Capitalisation: | $N/A |
| VWAP: | $46.77104 |
| Shares in Issue: | N/A |
Ivz 0-1 Acc Usd (TRIA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | $46.80 | SI Trade |
14:56:18 - 18-Jul-25 |
| Buy* | 1,250 | $46.77 | Automatic Execution |
11:20:34 - 18-Jul-25 |
| Sell* | 52 | $46.78 | Automatic Execution |
08:00:10 - 14-Jul-25 |
| Sell* | 48 | $46.78 | Uncrossing Trade |
08:00:10 - 14-Jul-25 |
| Buy* | 340 | $46.74 | Automatic Execution |
16:04:28 - 11-Jul-25 |
| Buy* | 100 | $46.735 | Suspected BUY Trade |
16:35:13 - 09-Jul-25 |
| Buy* | 100 | $46.71 | Automatic Execution |
15:33:32 - 09-Jul-25 |
| Sell* | 1,155 | $46.6707 | Negotiated Trade |
08:18:39 - 30-Jun-25 |
| Buy* | 33 | $46.65 | Automatic Execution |
08:00:12 - 26-Jun-25 |
| Buy* | 40,000 | $46.6588 | SI Trade |
16:22:29 - 25-Jun-25 |
Ivz 0-1 Acc Usd (TRIA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
