| Price | $37.605 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.045 -0.12% |
| Buy | $37.615 |
| Sell | $37.585 |
| Last Trade: | Buy 55.00 at $37.605 |
| Day's Volume: | 565 |
| Last Close: | $37.60 |
| Open: | $37.43 |
| ISIN: | IE00BF2FNQ44 |
| Day's Range | $37.43 - $37.605 |
| 52wk Range: | $37.43 - $38.855 |
| Market Capitalisation: | $N/A |
| VWAP: | $37.54105 |
| Shares in Issue: | N/A |
Ivz Ust 3-7 Dst (TRE7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | $37.605 | Automatic Execution |
15:42:56 - 21-May-26 |
| Buy* | 55 | $37.605 | SI Trade |
15:42:26 - 21-May-26 |
| Sell* | 381 | $37.525 | Automatic Execution |
08:21:31 - 21-May-26 |
| Sell* | 73 | $37.53 | Automatic Execution |
08:21:31 - 21-May-26 |
| Sell* | 1 | $37.43 | Automatic Execution |
08:21:31 - 21-May-26 |
| Sell* | 46 | $37.53 | Automatic Execution |
13:51:34 - 20-May-26 |
| Sell* | 77 | $37.53 | Automatic Execution |
13:51:34 - 20-May-26 |
| Sell* | 77 | $37.54 | Automatic Execution |
13:46:31 - 20-May-26 |
| Sell* | 353 | $37.515 | SI Trade |
13:46:08 - 20-May-26 |
| Sell* | 77 | $37.565 | Automatic Execution |
12:42:27 - 20-May-26 |
Ivz Ust 3-7 Dst (TRE7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
