| Price | $43.94 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | $0.0225 0.05% |
| Buy | $43.965 |
| Sell | $43.915 |
| Last Trade: | Buy 1,744.00 at $43.92149 |
| Day's Volume: | 1,744 |
| Last Close: | $43.94 |
| Open: | $43.9175 |
| ISIN: | IE00BF2FN752 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.285 - $45.125 |
| Market Capitalisation: | $N/A |
| VWAP: | $43.92149 |
| Shares in Issue: | N/A |
Ivz Us Tre 7-10 (TRXA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,744 | $43.92149 | SI Trade |
16:16:35 - 10-Jul-26 |
| Unknown* | 1,157 | $43.9471 | OTC Trade |
16:44:31 - 09-Jul-26 |
| Unknown* | 2,637 | $43.9187 | OTC Trade |
16:09:19 - 09-Jul-26 |
| Unknown* | 140 | $43.7672 | OTC Trade |
16:25:10 - 08-Jul-26 |
| Sell* | 13,211 | $43.75 | SI Trade |
16:08:41 - 08-Jul-26 |
| Unknown* | 8 | $43.9964 | OTC Trade |
16:51:03 - 07-Jul-26 |
| Unknown* | 1,156 | $44.0289 | OTC Trade |
15:48:39 - 07-Jul-26 |
| Buy* | 2,946 | $44.0897 | SI Trade |
15:36:03 - 06-Jul-26 |
| Buy* | 680 | $44.1614 | SI Trade |
09:41:28 - 06-Jul-26 |
| Unknown* | 361 | $44.1423 | OTC Trade |
16:05:17 - 01-Jul-26 |
Ivz Us Tre 7-10 (TRXA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
