Price | $38.75 on 18-07-2025 | at 18:50:08
---|---|
Change | $0.0775 0.2% |
Buy | $38.785 |
Sell | $38.76 |
Buy / Sell TRE3 Shares |
Last Trade: | Buy 240.00 at $38.75 |
Day's Volume: | 240 |
Last Close: | $38.7725 |
Open: | $38.75 |
ISIN: | IE00BF2FNG46 |
Day's Range | $38.75 - $38.75 |
52wk Range: | $38.355 - $39.545 |
Market Capitalisation: | $N/A |
VWAP: | $38.75 |
Shares in Issue: | N/A |
Ivz Ust 1-3 Dst (TRE3) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 240 | $38.75 | Automatic Execution |
10:55:50 - 18-Jul-25 |
Sell* | 17 | $38.695 | Uncrossing Trade |
16:35:27 - 17-Jul-25 |
Sell* | 19 | $38.72 | Automatic Execution |
16:29:00 - 17-Jul-25 |
Sell* | 12 | $38.725 | Automatic Execution |
16:24:50 - 17-Jul-25 |
Sell* | 12 | $38.725 | Automatic Execution |
16:22:08 - 17-Jul-25 |
Sell* | 12 | $38.725 | Automatic Execution |
16:20:28 - 17-Jul-25 |
Sell* | 14 | $38.725 | Automatic Execution |
16:18:36 - 17-Jul-25 |
Sell* | 12 | $38.725 | Automatic Execution |
16:14:35 - 17-Jul-25 |
Sell* | 12 | $38.725 | Automatic Execution |
16:12:24 - 17-Jul-25 |
Sell* | 13 | $38.725 | Automatic Execution |
16:09:10 - 17-Jul-25 |
Ivz Ust 1-3 Dst (TRE3) Regulatory News |
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Date | Source | Headline |
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18th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
16th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
11th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
10th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |