| Price | $48.1225 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $48.145 |
| Sell | $48.10 |
| Last Trade: | Sell 91.00 at $48.10 |
| Day's Volume: | 0 |
| Last Close: | $48.1225 |
| Open: | $0.00 |
| ISIN: | IE00BKWD3D06 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $46.2625 - $48.155 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 0-1 Acc Usd (TRIA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 91 | $48.10 | Uncrossing Trade |
16:35:02 - 01-Apr-26 |
| Buy* | 2 | $48.145 | SI Trade |
16:26:11 - 01-Apr-26 |
| Sell* | 17 | $48.11 | Automatic Execution |
15:00:41 - 01-Apr-26 |
| Buy* | 100 | $48.09 | Automatic Execution |
10:46:25 - 01-Apr-26 |
| Unknown* | 247 | $48.0976 | OTC Trade |
15:20:54 - 31-Mar-26 |
| Buy* | 179 | $48.10 | Automatic Execution |
15:03:56 - 31-Mar-26 |
| Buy* | 4 | $48.095 | Automatic Execution |
12:26:42 - 31-Mar-26 |
| Buy* | 25 | $48.095 | Automatic Execution |
12:25:32 - 31-Mar-26 |
| Buy* | 2 | $48.085 | SI Trade |
16:26:10 - 30-Mar-26 |
| Buy* | 532 | $48.0827 | Suspected BUY Trade |
15:55:56 - 30-Mar-26 |
Ivz 0-1 Acc Usd (TRIA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
