| Price | $43.48 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.075 -0.17% |
| Buy | $43.535 |
| Sell | $43.48 |
| Last Trade: | Sell 32.00 at $43.48 |
| Day's Volume: | 434 |
| Last Close: | $43.5075 |
| Open: | $43.475 |
| ISIN: | IE00BF2FN752 |
| Day's Range | $43.475 - $43.48 |
| 52wk Range: | $41.69 - $45.125 |
| Market Capitalisation: | $N/A |
| VWAP: | $43.50331 |
| Shares in Issue: | N/A |
Ivz Us Tre 7-10 (TRXA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | $43.48 | Automatic Execution |
15:26:06 - 21-May-26 |
| Sell* | 28 | $43.475 | Automatic Execution |
15:25:36 - 21-May-26 |
| Sell* | 20 | $43.475 | Automatic Execution |
15:25:09 - 21-May-26 |
| Unknown* | 262 | $43.5071 | OTC Trade |
15:20:52 - 21-May-26 |
| Unknown* | 92 | $43.5154 | OTC Trade |
15:11:59 - 21-May-26 |
| Buy* | 3,530 | $43.4697 | SI Trade |
15:36:45 - 20-May-26 |
| Sell* | 1,690 | $43.3053 | SI Trade |
15:46:08 - 19-May-26 |
| Sell* | 30,223 | $43.305 | Automatic Execution |
15:40:59 - 19-May-26 |
| Buy* | 1,281 | $43.6097 | SI Trade |
15:49:07 - 18-May-26 |
| Buy* | 352 | $43.69 | Automatic Execution |
09:50:59 - 15-May-26 |
Ivz Us Tre 7-10 (TRXA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
