| Price | $42.20 on 02-06-2025 at 12:32:30 |
|---|---|
| Change | $0.00 0% |
| Buy | $42.165 |
| Sell | $42.095 |
| Buy / Sell TRXA Shares | |
| Last Trade: | Buy 64.00 at $41.69 |
| Day's Volume: | 0 |
| Last Close: | $42.20 |
| Open: | $42.20 |
| ISIN: | IE00BF2FN752 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $39.9925 - $43.345 |
| 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* | 64 | $41.69 | Automatic Execution |
11:25:21 - 22-May-25 |
| Buy* | 1 | $41.93 | Suspected BUY Trade |
09:22:40 - 14-May-25 |
| Sell* | 833 | $41.93 | Automatic Execution |
15:53:21 - 12-May-25 |
| Buy* | 138 | $42.74 | Automatic Execution |
11:04:39 - 30-Apr-25 |
| Buy* | 8,280 | $42.1832 | SI Trade |
12:10:25 - 10-Apr-25 |
| Unknown* | 4,200 | $42.1894 | OTC Trade |
09:36:37 - 10-Apr-25 |
| Buy* | 1,216 | $42.26 | Automatic Execution |
09:25:15 - 10-Apr-25 |
| Buy* | 4,700 | $42.255 | Automatic Execution |
09:25:15 - 10-Apr-25 |
| Sell* | 6 | $41.885 | Automatic Execution |
15:23:19 - 09-Apr-25 |
| Sell* | 271 | $41.885 | Automatic Execution |
11:39:13 - 09-Apr-25 |
Ivz Us Tre 7-10 (TRXA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:12 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:01 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:00 am | RNS | Net Asset Value(s) |
