| Price | $4.09075 on 18-07-2025 at 18:50:08 |
|---|---|
| Change | $-0.001 -0.02% |
| Buy | $4.0945 |
| Sell | $4.087 |
| Buy / Sell TREL Shares | |
| Last Trade: | Buy 22.00 at $4.075 |
| Day's Volume: | 0 |
| Last Close: | $4.09075 |
| Open: | $4.09175 |
| ISIN: | IE00BKWD3743 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.0435 - $4.782 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Ust 10+ Dis (TREL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | $4.075 | Automatic Execution |
16:25:35 - 15-Jul-25 |
| Sell* | 100 | $4.1095 | Automatic Execution |
13:37:31 - 15-Jul-25 |
| Buy* | 3,649 | $4.105 | Automatic Execution |
14:41:00 - 14-Jul-25 |
| Buy* | 500 | $4.146 | SI Trade |
11:21:24 - 07-Jul-25 |
| Unknown* | 500 | $4.146 | OTC Trade |
11:21:24 - 07-Jul-25 |
| Sell* | 500 | $4.1595 | Automatic Execution |
15:33:00 - 03-Jul-25 |
| Sell* | 1 | $4.103 | Automatic Execution |
13:06:21 - 17-Jun-25 |
| Sell* | 123 | $4.0975 | Automatic Execution |
14:08:42 - 16-Jun-25 |
| Sell* | 115 | $4.09 | Automatic Execution |
13:02:14 - 16-Jun-25 |
| Sell* | 1,200 | $4.1025 | SI Trade |
13:54:06 - 09-Jun-25 |
Ivz Ust 10+ Dis (TREL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:01 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 7:01 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:01 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) |
