| Price | $44.205 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.015 0.03% |
| Buy | $44.225 |
| Sell | $44.185 |
| Last Trade: | Sell 48.00 at $44.1905 |
| Day's Volume: | 15,384 |
| Last Close: | $44.205 |
| Open: | $44.19 |
| ISIN: | IE00BF2FN752 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.7875 - $44.565 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.2675 |
| Shares in Issue: | N/A |
Ivz Us Tre 7-10 (TRXA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | $44.1905 | SI Trade |
15:04:45 - 06-Feb-26 |
| Unknown* | 974 | $44.2153 | OTC Trade |
14:58:22 - 06-Feb-26 |
| Unknown* | 14,362 | $44.2713 | OTC Trade |
11:32:30 - 06-Feb-26 |
| Unknown* | 1,016 | $44.1764 | OTC Trade |
15:11:36 - 05-Feb-26 |
| Unknown* | 16,189 | $43.9853 | OTC Trade |
15:07:24 - 04-Feb-26 |
| Buy* | 1,168 | $43.9654 | SI Trade |
14:53:07 - 04-Feb-26 |
| Buy* | 84,013 | $43.9404 | SI Trade |
14:37:52 - 03-Feb-26 |
| Sell* | 84 | $44.0706 | SI Trade |
15:05:50 - 30-Jan-26 |
| Buy* | 12,561 | $43.9905 | SI Trade |
08:56:28 - 30-Jan-26 |
| Unknown* | 5 | $44.0814 | OTC Trade |
15:37:40 - 29-Jan-26 |
Ivz Us Tre 7-10 (TRXA) 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) |
