| Price | $47.88 on 06-02-2026 at 19:20:08 |
|---|---|
| Change | $-0.005 -0.01% |
| Buy | $47.89 |
| Sell | $47.865 |
| Last Trade: | Sell 16.00 at $47.875 |
| Day's Volume: | 45,837 |
| Last Close: | $47.8775 |
| Open: | $47.90 |
| ISIN: | IE00BKWD3D06 |
| Day's Range | $47.88 - $47.90 |
| 52wk Range: | $45.9475 - $48.105 |
| Market Capitalisation: | $N/A |
| VWAP: | $47.8825 |
| Shares in Issue: | N/A |
Ivz 0-1 Acc Usd (TRIA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | $47.875 | Result of RFQ |
16:00:28 - 06-Feb-26 |
| Sell* | 8,735 | $47.88 | Automatic Execution |
15:28:55 - 06-Feb-26 |
| Sell* | 26,101 | $47.88 | Automatic Execution |
15:28:50 - 06-Feb-26 |
| Sell* | 10,442 | $47.89 | Automatic Execution |
08:17:32 - 06-Feb-26 |
| Sell* | 59 | $47.89 | Automatic Execution |
08:17:32 - 06-Feb-26 |
| Buy* | 425 | $47.90 | Automatic Execution |
08:06:59 - 06-Feb-26 |
| Buy* | 59 | $47.90 | Automatic Execution |
08:06:59 - 06-Feb-26 |
| Buy* | 245 | $47.895 | Automatic Execution |
15:58:58 - 05-Feb-26 |
| Sell* | 261 | $47.87 | Automatic Execution |
15:58:56 - 05-Feb-26 |
| Buy* | 518 | $47.895 | Automatic Execution |
15:58:55 - 05-Feb-26 |
Ivz 0-1 Acc Usd (TRIA) 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 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 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 7:02 am | RNS | Net Asset Value(s) |
