| Price | $42.1975 on 28-09-2026 at 17:55:10 |
|---|---|
| Change | $-0.13 -0.31% |
| Buy | $42.22 |
| Sell | $42.175 |
| Last Trade: | Buy 390.00 at $42.2434 |
| Day's Volume: | 390 |
| Last Close: | $42.1975 |
| Open: | $42.3275 |
| ISIN: | IE00BF2FN752 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.3275 - $45.125 |
| Market Capitalisation: | $N/A |
| VWAP: | $42.2434 |
| Shares in Issue: | N/A |
Ivz Us Tre 7-10 (TRXA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 390 | $42.2434 | SI Trade |
15:41:58 - 28-Sep-26 |
| Buy* | 3,343 | $42.3216 | SI Trade |
15:58:24 - 25-Sep-26 |
| Buy* | 2,239 | $42.5551 | SI Trade |
15:44:39 - 24-Sep-26 |
| Buy* | 33 | $42.62 | Automatic Execution |
15:26:18 - 24-Sep-26 |
| Sell* | 50 | $42.645 | Automatic Execution |
15:11:42 - 24-Sep-26 |
| Buy* | 140 | $42.7151 | SI Trade |
16:12:50 - 23-Sep-26 |
| Unknown* | 699 | $43.0256 | OTC Trade |
15:52:34 - 22-Sep-26 |
| Sell* | 1,895 | $43.0396 | SI Trade |
15:32:00 - 22-Sep-26 |
| Buy* | 15,060 | $42.965 | Suspected BUY Trade |
08:00:10 - 22-Sep-26 |
| Buy* | 1,495 | $43.034 | SI Trade |
15:33:51 - 21-Sep-26 |
Ivz Us Tre 7-10 (TRXA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
