| Price | $4.20475 on 06-02-2026 at 19:35:10 |
|---|---|
| Change | $0.0005 0.01% |
| Buy | $4.207 |
| Sell | $4.2025 |
| Last Trade: | Sell 7,107.00 at $4.149 |
| Day's Volume: | 0 |
| Last Close: | $4.20475 |
| Open: | $4.20425 |
| ISIN: | IE00BKWD3743 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.04575 - $4.4525 |
| 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 |
|---|---|---|---|---|
| Sell* | 7,107 | $4.149 | Automatic Execution |
13:31:25 - 21-Jan-26 |
| Sell* | 23,993 | $4.149 | Automatic Execution |
13:31:25 - 21-Jan-26 |
| Buy* | 3 | $4.222 | Automatic Execution |
16:26:21 - 16-Jan-26 |
| Buy* | 3 | $4.222 | Automatic Execution |
16:25:48 - 16-Jan-26 |
| Buy* | 1 | $4.222 | Automatic Execution |
16:25:18 - 16-Jan-26 |
| Buy* | 1 | $4.222 | Automatic Execution |
16:25:09 - 16-Jan-26 |
| Buy* | 2 | $4.221 | Automatic Execution |
16:24:47 - 16-Jan-26 |
| Buy* | 1 | $4.221 | Automatic Execution |
16:24:25 - 16-Jan-26 |
| Buy* | 4 | $4.221 | Automatic Execution |
16:24:14 - 16-Jan-26 |
| Buy* | 7 | $4.222 | Automatic Execution |
16:23:40 - 16-Jan-26 |
Ivz Ust 10+ Dis (TREL) Regulatory News |
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| 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) |
