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Ivz Ust 3-7 Dst (TRE7) Share Price

Price $38.36 on 06-02-2026 at 19:40:09
Change $-0.005 -0.01%
Buy $38.385
Sell $38.365
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Last Trade: Sell 7.00 at $38.36
Day's Volume: 7
Last Close: $38.375
Open: $38.36
ISIN: IE00BF2FNQ44
Day's Range $38.36 - $38.36
52wk Range: $37.2575 - $38.855
Market Capitalisation: $N/A
VWAP: $38.36
Shares in Issue: N/A

Ivz Ust 3-7 Dst (TRE7) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 7 $38.36 Automatic Execution
 16:28:33 - 06-Feb-26
Sell* 102 $38.375 Automatic Execution
 15:26:07 - 05-Feb-26
Sell* 2,523 $38.22 Automatic Execution
 13:46:11 - 04-Feb-26
Sell* 77 $38.22 Automatic Execution
 13:46:11 - 04-Feb-26
Buy* 77 $38.24 Automatic Execution
 12:25:12 - 04-Feb-26
Sell* 1 $38.215 Uncrossing Trade
 16:35:21 - 03-Feb-26
Buy* 1 $38.24 SI Trade
 10:44:28 - 03-Feb-26
Sell* 1 $38.20 Automatic Execution
 09:47:28 - 03-Feb-26
Unknown* 0 $38.245 SI Trade
 08:06:11 - 03-Feb-26
Sell* 1,077 $38.32 Automatic Execution
 11:56:30 - 02-Feb-26
See more Ivz Ust 3-7 Dst trades

Ivz Ust 3-7 Dst (TRE7) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 38.36 38.36 38.36 38.375 7
5th Feb 2026 (Thu) 38.29 38.375 38.29 38.38 2,419
4th Feb 2026 (Wed) 38.24 38.25 38.22 38.25 2,703
3rd Feb 2026 (Tue) 38.20 38.215 38.20 38.215 3
2nd Feb 2026 (Mon) 38.34 38.35 38.32 38.25 1,933
30th Jan 2026 (Fri) 38.21 38.28 38.21 38.2825 2,094
29th Jan 2026 (Thu) 38.285 38.30 38.285 38.30 1,223
28th Jan 2026 (Wed) 38.225 38.25 38.225 38.235 30,410
27th Jan 2026 (Tue) 38.24 38.24 38.24 38.2475 13
26th Jan 2026 (Mon) 38.25 38.255 38.22 38.22 3,315
23rd Jan 2026 (Fri) 38.20 38.205 38.20 38.205 3,395
22nd Jan 2026 (Thu) 38.195 38.20 38.185 38.17 618
21st Jan 2026 (Wed) 38.175 38.175 38.15 38.1875 82
20th Jan 2026 (Tue) 38.195 38.195 38.15 38.15 5,573
19th Jan 2026 (Mon) 38.19 38.19 38.19 38.185 2
16th Jan 2026 (Fri) 38.285 38.285 38.2275 38.2275 2,164
15th Jan 2026 (Thu) 38.355 38.355 38.285 38.285 151
14th Jan 2026 (Wed) 38.305 38.305 38.305 38.3575 20
13th Jan 2026 (Tue) 38.30 38.31 38.29 38.285 3,151
12th Jan 2026 (Mon) 38.295 38.295 38.26 38.26 116
9th Jan 2026 (Fri) 38.29 38.29 38.29 38.3025 78
8th Jan 2026 (Thu) 38.315 38.315 38.315 38.3225 294
7th Jan 2026 (Wed) 38.365 38.365 38.325 38.355 75
See more Ivz Ust 3-7 Dst price history

Ivz Ust 3-7 Dst (TRE7) Regulatory News

Date Source Headline
6th Feb 2026 7:00 am RNS Net Asset Value(s)
5th Feb 2026 7:00 am RNS Net Asset Value(s)
4th Feb 2026 7:00 am RNS Net Asset Value(s)
3rd Feb 2026 7:00 am RNS Net Asset Value(s)
2nd Feb 2026 7:01 am RNS Net Asset Value(s)
30th Jan 2026 7:01 am RNS Net Asset Value(s)
29th Jan 2026 7:00 am RNS Net Asset Value(s)
28th Jan 2026 7:00 am RNS Net Asset Value(s)
27th Jan 2026 7:00 am RNS Net Asset Value(s)
26th Jan 2026 7:01 am RNS Net Asset Value(s)
See more Ivz Ust 3-7 Dst regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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