| Price | $36.455 on 01-04-2025 at 16:30:02 |
|---|---|
| Change | $0.115 0.32% |
| Buy | $36.495 |
| Sell | $36.455 |
| Buy / Sell TRES Shares | |
| Last Trade: | Sell 15.00 at $36.455 |
| Day's Volume: | 2,425 |
| Last Close: | $36.475 |
| Open: | $36.395 |
| ISIN: | IE00BF2GFH28 |
| Day's Range | $36.395 - $36.515 |
| 52wk Range: | $35.295 - $37.99 |
| Market Capitalisation: | $N/A |
| VWAP: | $36.47291 |
| Shares in Issue: | N/A |
Ivz Ust Dist (TRES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | $36.455 | Automatic Execution |
16:29:27 - 01-Apr-25 |
| Sell* | 9 | $36.43 | Automatic Execution |
16:03:01 - 01-Apr-25 |
| Unknown* | 63 | $36.52 | OTC Trade |
15:30:58 - 01-Apr-25 |
| Sell* | 912 | $36.515 | Automatic Execution |
15:09:42 - 01-Apr-25 |
| Buy* | 88 | $36.515 | Automatic Execution |
15:09:42 - 01-Apr-25 |
| Sell* | 70 | $36.435 | Automatic Execution |
15:00:34 - 01-Apr-25 |
| Sell* | 15 | $36.42 | Automatic Execution |
14:59:17 - 01-Apr-25 |
| Sell* | 20 | $36.42 | Automatic Execution |
14:20:07 - 01-Apr-25 |
| Sell* | 60 | $36.42 | Automatic Execution |
14:08:51 - 01-Apr-25 |
| Buy* | 86 | $36.4898 | SI Trade |
13:42:14 - 01-Apr-25 |
Ivz Ust Dist (TRES) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
