| Price | $44.19 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $44.23 |
| Sell | $44.15 |
| Last Trade: | Buy 8,339.00 at $44.1243 |
| Day's Volume: | 0 |
| Last Close: | $44.19 |
| Open: | $0.00 |
| ISIN: | IE00BF2FN752 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $41.4425 - $45.125 |
| 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* | 8,339 | $44.1243 | SI Trade |
16:15:44 - 31-Mar-26 |
| Unknown* | 5,493 | $44.0457 | OTC Trade |
16:56:46 - 30-Mar-26 |
| Unknown* | 28 | $44.0569 | OTC Trade |
16:13:19 - 30-Mar-26 |
| Buy* | 1 | $44.06 | Automatic Execution |
16:05:53 - 30-Mar-26 |
| Unknown* | 779 | $44.0093 | OTC Trade |
15:34:00 - 30-Mar-26 |
| Unknown* | 4,572 | $43.7863 | OTC Trade |
15:51:42 - 27-Mar-26 |
| Sell* | 5,734 | $43.765 | SI Trade |
15:37:41 - 27-Mar-26 |
| Unknown* | 1,372 | $43.7361 | OTC Trade |
14:59:12 - 27-Mar-26 |
| Unknown* | 3,997 | $43.8699 | OTC Trade |
15:42:41 - 26-Mar-26 |
| Buy* | 16,755 | $43.9603 | SI Trade |
14:14:55 - 26-Mar-26 |
Ivz Us Tre 7-10 (TRXA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
