| Price | $47.19 on 22-09-2025 at 08:08:39 |
|---|---|
| Change | $0.00 0% |
| Buy | $47.21 |
| Sell | $47.18 |
| Last Trade: | Unknown 28,028.00 at $47.1518 |
| Day's Volume: | 0 |
| Last Close: | $47.19 |
| Open: | $47.19 |
| ISIN: | IE00BKWD3D06 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $45.18 - $47.19 |
| 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 |
|---|---|---|---|---|
| Unknown* | 28,028 | $47.1518 | OTC Trade |
16:12:22 - 12-Sep-25 |
| Unknown* | 100,000 | $47.12397 | OTC Trade |
13:43:17 - 12-Sep-25 |
| Unknown* | 28,000 | $47.12443 | OTC Trade |
13:36:45 - 12-Sep-25 |
| Unknown* | 50,000 | $47.1267 | OTC Trade |
19:08:37 - 10-Sep-25 |
| Sell* | 213 | $47.07 | Automatic Execution |
10:22:51 - 03-Sep-25 |
| Unknown* | 50,000 | $47.052 | OTC Trade |
17:27:34 - 02-Sep-25 |
| Unknown* | 7,000 | $47.03995 | OTC Trade |
17:14:26 - 02-Sep-25 |
| Unknown* | 5,000 | $47.0404 | OTC Trade |
17:12:09 - 02-Sep-25 |
| Unknown* | 5,000 | $47.0404 | OTC Trade |
17:10:48 - 02-Sep-25 |
| Unknown* | 5,000 | $47.0404 | OTC Trade |
17:09:52 - 02-Sep-25 |
Ivz 0-1 Acc Usd (TRIA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
