| Price | $36.16 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.0725 -0.2% |
| Buy | $36.17 |
| Sell | $36.15 |
| Last Trade: | Buy 3.00 at $36.16 |
| Day's Volume: | 77 |
| Last Close: | $36.16 |
| Open: | $36.21 |
| ISIN: | IE00BF2FNQ44 |
| Day's Range | $36.16 - $36.245 |
| 52wk Range: | $36.16 - $38.83 |
| Market Capitalisation: | $N/A |
| VWAP: | $36.2124 |
| Shares in Issue: | N/A |
Ivz Ust 3-7 Dst (TRE7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $36.16 | Automatic Execution |
16:03:53 - 28-Sep-26 |
| Sell* | 15 | $36.22 | Automatic Execution |
14:41:35 - 28-Sep-26 |
| Sell* | 2 | $36.225 | Automatic Execution |
13:40:04 - 28-Sep-26 |
| Buy* | 1 | $36.205 | Automatic Execution |
10:33:13 - 28-Sep-26 |
| Unknown* | 0 | $36.245 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 1 | $36.245 | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 1 | $36.245 | Automatic Execution |
08:00:43 - 28-Sep-26 |
| Buy* | 1 | $36.24 | SI Trade |
08:00:26 - 28-Sep-26 |
| Buy* | 1 | $36.24 | Automatic Execution |
08:00:26 - 28-Sep-26 |
| Buy* | 1 | $36.24 | Automatic Execution |
08:00:13 - 28-Sep-26 |
Ivz Ust 3-7 Dst (TRE7) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
