| Price | $38.175 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | $-0.0625 -0.16% |
| Buy | $38.185 |
| Sell | $38.155 |
| Last Trade: | Sell 5.00 at $38.16 |
| Day's Volume: | 25 |
| Last Close: | $38.17 |
| Open: | $38.17 |
| ISIN: | IE00BF2FNQ44 |
| Day's Range | $38.17 - $38.175 |
| 52wk Range: | $36.9075 - $38.855 |
| Market Capitalisation: | $N/A |
| VWAP: | $38.1732 |
| Shares in Issue: | N/A |
Ivz Ust 3-7 Dst (TRE7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $38.16 | SI Trade |
16:27:47 - 12-Dec-25 |
| Unknown* | 0 | $38.175 | SI Trade |
15:51:49 - 12-Dec-25 |
| Buy* | 12 | $38.175 | Automatic Execution |
15:51:44 - 12-Dec-25 |
| Buy* | 2 | $38.175 | SI Trade |
15:51:44 - 12-Dec-25 |
| Buy* | 3 | $38.18 | SI Trade |
14:39:14 - 12-Dec-25 |
| Unknown* | 0 | $38.195 | SI Trade |
11:55:58 - 12-Dec-25 |
| Sell* | 1 | $38.17 | Automatic Execution |
11:06:09 - 12-Dec-25 |
| Sell* | 2 | $38.185 | SI Trade |
08:00:18 - 12-Dec-25 |
| Buy* | 5 | $38.245 | SI Trade |
16:15:44 - 11-Dec-25 |
| Buy* | 5 | $38.23 | SI Trade |
13:24:49 - 11-Dec-25 |
Ivz Ust 3-7 Dst (TRE7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:16 am | RNS | Net Asset Value(s) |
