| Price | $37.95 on 18-07-2025 at 18:35:06 |
|---|---|
| Change | $0.0725 0.19% |
| Buy | $37.995 |
| Sell | $37.97 |
| Buy / Sell TRE7 Shares | |
| Last Trade: | Sell 25.00 at $37.95 |
| Day's Volume: | 25 |
| Last Close: | $37.9825 |
| Open: | $37.95 |
| ISIN: | IE00BF2FNQ44 |
| Day's Range | $37.95 - $37.95 |
| 52wk Range: | $36.9075 - $39.105 |
| Market Capitalisation: | $N/A |
| VWAP: | $37.95 |
| Shares in Issue: | N/A |
Ivz Ust 3-7 Dst (TRE7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | $37.95 | Automatic Execution |
13:23:28 - 18-Jul-25 |
| Buy* | 26 | $37.915 | Automatic Execution |
15:31:21 - 17-Jul-25 |
| Sell* | 6,978 | $37.885 | SI Trade |
14:19:16 - 17-Jul-25 |
| Sell* | 2,639 | $37.89 | Automatic Execution |
14:19:16 - 17-Jul-25 |
| Sell* | 3,400 | $37.89 | Automatic Execution |
14:19:16 - 17-Jul-25 |
| Sell* | 5,200 | $37.89 | Automatic Execution |
14:19:16 - 17-Jul-25 |
| Sell* | 422 | $37.895 | Automatic Execution |
14:19:16 - 17-Jul-25 |
| Buy* | 9 | $37.895 | Automatic Execution |
09:10:57 - 17-Jul-25 |
| Unknown* | 0 | $37.85 | SI Trade |
08:00:16 - 16-Jul-25 |
| Sell* | 40 | $37.77 | Uncrossing Trade |
08:00:16 - 16-Jul-25 |
Ivz Ust 3-7 Dst (TRE7) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
