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Ivz Ust 1-3 Dst (TRE3) Share Price

Price $38.825 on 19-09-2025 at 18:50:07
Change $-0.0025 -0.01%
Buy $38.835
Sell $38.81
Last Trade: Sell 21.00 at $38.81
Day's Volume: 887
Last Close: $38.8225
Open: $38.815
ISIN: IE00BF2FNG46
Day's Range $38.81 - $38.83
52wk Range: $38.355 - $39.545
Market Capitalisation: $N/A
VWAP: $38.81432
Shares in Issue: N/A

Ivz Ust 1-3 Dst (TRE3) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 21 $38.81 SI Trade
16:29:27 - 19-Sep-25
Unknown* 0 $38.835 SI Trade
16:24:16 - 19-Sep-25
Sell* 52 $38.81 SI Trade
16:18:57 - 19-Sep-25
Sell* 52 $38.815 SI Trade
15:55:47 - 19-Sep-25
Sell* 47 $38.815 SI Trade
15:34:17 - 19-Sep-25
Buy* 34 $38.825 Automatic Execution
14:41:58 - 19-Sep-25
Sell* 71 $38.815 Automatic Execution
14:38:50 - 19-Sep-25
Buy* 27 $38.82 Automatic Execution
14:12:08 - 19-Sep-25
Sell* 55 $38.815 Automatic Execution
14:02:07 - 19-Sep-25
Sell* 25 $38.81 Automatic Execution
13:48:47 - 19-Sep-25
See more Ivz Ust 1-3 Dst trades

Ivz Ust 1-3 Dst (TRE3) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 38.815 38.83 38.81 38.8225 887
18th Sep 2025 (Thu) 38.80 38.80 38.80 38.825 1,001
17th Sep 2025 (Wed) 38.895 38.895 38.84 38.8375 1,905
16th Sep 2025 (Tue) 38.805 38.845 38.805 38.8375 6,047
15th Sep 2025 (Mon) 38.80 38.825 38.80 38.8275 1,193
12th Sep 2025 (Fri) 38.855 38.855 38.79 38.7975 1,429
11th Sep 2025 (Thu) 39.215 39.215 38.845 38.845 0
10th Sep 2025 (Wed) 39.225 39.26 39.18 39.215 1,376
9th Sep 2025 (Tue) 39.23 39.24 39.225 39.24 33
8th Sep 2025 (Mon) 39.215 39.215 39.215 39.225 3
5th Sep 2025 (Fri) 39.135 39.23 39.135 39.23 0
4th Sep 2025 (Thu) 39.115 39.135 39.115 39.135 0
3rd Sep 2025 (Wed) 39.05 39.12 39.05 39.115 3,033
2nd Sep 2025 (Tue) 39.085 39.085 39.085 39.075 9
1st Sep 2025 (Mon) 39.07 39.10 39.065 39.0875 1,322
29th Aug 2025 (Fri) 39.075 39.075 39.065 39.09 15,508
28th Aug 2025 (Thu) 39.135 39.135 39.08 39.13 70
27th Aug 2025 (Wed) 39.04 39.04 39.04 39.0625 16,248
26th Aug 2025 (Tue) 39.01 39.04 39.01 39.0425 801
25th Aug 2025 (Mon) 39.0475 39.0475 39.0475 39.0475 0
22nd Aug 2025 (Fri) 38.98 38.98 38.98 39.0475 1,255
21st Aug 2025 (Thu) 39.00 39.00 38.96 38.965 860
See more Ivz Ust 1-3 Dst price history

Ivz Ust 1-3 Dst (TRE3) Regulatory News

Date Source Headline
19th Sep 2025 7:01 am RNS Net Asset Value(s)
18th Sep 2025 7:00 am RNS Net Asset Value(s)
17th Sep 2025 7:01 am RNS Net Asset Value(s)
16th Sep 2025 7:01 am RNS Net Asset Value(s)
15th Sep 2025 7:00 am RNS Net Asset Value(s)
12th Sep 2025 7:01 am RNS Net Asset Value(s)
11th Sep 2025 7:01 am RNS Net Asset Value(s)
10th Sep 2025 7:01 am RNS Net Asset Value(s)
9th Sep 2025 7:01 am RNS Net Asset Value(s)
8th Sep 2025 7:00 am RNS Net Asset Value(s)
See more Ivz Ust 1-3 Dst regulatory news
FTSE 100 Latest
Value9,216.67
Change-11.44

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