| Price | $43.74 on 19-09-2025 at 17:45:06 |
|---|---|
| Change | $-0.0775 -0.18% |
| Buy | $43.755 |
| Sell | $43.725 |
| Last Trade: | Buy 912.00 at $43.81 |
| Day's Volume: | 0 |
| Last Close: | $43.74 |
| Open: | $43.8175 |
| ISIN: | IE00BF2FN752 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.1625 - $44.085 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Tre 7-10 (TRXA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 912 | $43.81 | Automatic Execution |
15:59:54 - 18-Sep-25 |
| Unknown* | 114 | $43.78449 | OTC Trade |
15:07:29 - 18-Sep-25 |
| Unknown* | 616 | $44.05439 | OTC Trade |
15:12:46 - 17-Sep-25 |
| Sell* | 26 | $44.045 | Automatic Execution |
15:01:54 - 17-Sep-25 |
| Buy* | 10 | $44.085 | Automatic Execution |
14:16:17 - 17-Sep-25 |
| Sell* | 9 | $44.05 | Automatic Execution |
14:16:17 - 17-Sep-25 |
| Buy* | 820 | $44.035 | SI Trade |
16:22:42 - 16-Sep-25 |
| Buy* | 1,438 | $44.04 | Automatic Execution |
16:06:11 - 15-Sep-25 |
| Buy* | 456 | $44.015 | Automatic Execution |
15:15:32 - 15-Sep-25 |
| Unknown* | 903 | $43.896 | OTC Trade |
16:31:18 - 12-Sep-25 |
Ivz Us Tre 7-10 (TRXA) 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 7:01 am | RNS | Net Asset Value(s) |
