| Price | $48.3525 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $0.0225 0.05% |
| Buy | $48.37 |
| Sell | $48.335 |
| Last Trade: | Buy 1.00 at $48.35 |
| Day's Volume: | 1 |
| Last Close: | $48.3525 |
| Open: | $48.33 |
| ISIN: | IE00BKWD3D06 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $46.475 - $48.33 |
| Market Capitalisation: | $N/A |
| VWAP: | $48.35 |
| Shares in Issue: | N/A |
Ivz 0-1 Acc Usd (TRIA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $48.35 | SI Trade |
16:27:12 - 21-May-26 |
| Buy* | 213 | $48.3209 | Suspected BUY Trade |
15:10:27 - 18-May-26 |
| Buy* | 100 | $48.325 | Suspected BUY Trade |
08:00:26 - 18-May-26 |
| Sell* | 11 | $48.31 | Automatic Execution |
14:48:51 - 15-May-26 |
| Buy* | 1,034 | $48.31864 | Ordinary |
13:31:04 - 15-May-26 |
| Sell* | 1 | $48.295 | SI Trade |
12:21:59 - 13-May-26 |
| Sell* | 1 | $48.29 | SI Trade |
16:27:42 - 12-May-26 |
| Sell* | 2 | $48.29 | SI Trade |
15:58:38 - 12-May-26 |
| Sell* | 60 | $48.30 | Automatic Execution |
13:04:05 - 12-May-26 |
| Sell* | 10 | $48.29 | Automatic Execution |
12:40:04 - 12-May-26 |
Ivz 0-1 Acc Usd (TRIA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
