| Price | $42.5275 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | $0.2325 0.55% |
| Buy | $42.555 |
| Sell | $42.50 |
| Buy / Sell TRXA Shares | |
| Last Trade: | Buy 100,000.00 at $42.45 |
| Day's Volume: | 189,375 |
| Last Close: | $42.5275 |
| Open: | $42.295 |
| ISIN: | IE00BF2FN752 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $39.1125 - $43.1225 |
| Market Capitalisation: | $N/A |
| VWAP: | $42.45 |
| Shares in Issue: | N/A |
Ivz Us Tre 7-10 (TRXA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | $42.45 | Result of RFQ |
14:52:19 - 01-Apr-25 |
| Buy* | 89,375 | $42.45 | Result of RFQ |
14:52:09 - 01-Apr-25 |
| Sell* | 265 | $41.83 | Automatic Execution |
15:09:07 - 27-Mar-25 |
| Buy* | 629 | $41.90 | Automatic Execution |
14:04:11 - 27-Mar-25 |
| Buy* | 1 | $42.28 | Automatic Execution |
14:58:55 - 20-Mar-25 |
| Unknown* | 23 | $41.9512 | OTC Trade |
13:49:14 - 19-Mar-25 |
| Unknown* | 106 | $42.035 | Automatic Execution |
15:17:50 - 17-Mar-25 |
| Sell* | 2,501 | $42.035 | Automatic Execution |
15:17:50 - 17-Mar-25 |
| Unknown* | 500 | $41.9376 | OTC Trade |
13:04:01 - 17-Mar-25 |
| Buy* | 12 | $41.975 | Automatic Execution |
16:11:07 - 14-Mar-25 |
Ivz Us Tre 7-10 (TRXA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
