| Price | $44.0125 on 12-12-2025 at 19:35:09 |
|---|---|
| Change | $-0.1775 -0.4% |
| Buy | $44.03 |
| Sell | $43.995 |
| Last Trade: | Buy 929.00 at $44.235 |
| Day's Volume: | 0 |
| Last Close: | $44.0125 |
| Open: | $44.19 |
| ISIN: | IE00BF2FN752 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.1625 - $44.565 |
| 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* | 929 | $44.235 | Automatic Execution |
15:11:21 - 11-Dec-25 |
| Unknown* | 18 | $44.0369 | OTC Trade |
15:34:18 - 10-Dec-25 |
| Unknown* | 26 | $44.0158 | OTC Trade |
15:27:24 - 10-Dec-25 |
| Buy* | 761 | $43.9691 | SI Trade |
15:49:22 - 08-Dec-25 |
| Unknown* | 15 | $44.2535 | OTC Trade |
15:30:48 - 04-Dec-25 |
| Buy* | 3,400 | $44.32 | Automatic Execution |
09:57:13 - 04-Dec-25 |
| Buy* | 4,520 | $44.3113 | SI Trade |
15:58:09 - 03-Dec-25 |
| Buy* | 41 | $44.2234 | SI Trade |
15:18:51 - 02-Dec-25 |
| Buy* | 849 | $44.2627 | SI Trade |
16:01:04 - 01-Dec-25 |
| Unknown* | 236 | $44.4424 | OTC Trade |
16:02:21 - 28-Nov-25 |
Ivz Us Tre 7-10 (TRXA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:16 am | RNS | Net Asset Value(s) |
