Price | $36.48 on 22-09-2025 | at 05:00:07
---|---|
Change | $0.00 0% |
Buy | $0.00 |
Sell | $0.00 |
Last Trade: | Buy 579.00 at $36.48 |
Day's Volume: | 0 |
Last Close: | $36.48 |
Open: | $0.00 |
ISIN: | IE00BF2GFH28 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $35.295 - $37.41 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Ivz Ust Dist (TRES) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 579 | $36.48 | Suspected BUY Trade |
16:35:24 - 19-Sep-25 |
Buy* | 52 | $36.43 | Automatic Execution |
16:29:28 - 19-Sep-25 |
Buy* | 10 | $36.43 | Automatic Execution |
16:29:28 - 19-Sep-25 |
Unknown* | 0 | $36.435 | SI Trade |
16:25:33 - 19-Sep-25 |
Sell* | 30 | $36.43 | Automatic Execution |
16:04:58 - 19-Sep-25 |
Sell* | 14 | $36.43 | Automatic Execution |
16:04:58 - 19-Sep-25 |
Sell* | 40 | $36.435 | Automatic Execution |
16:03:35 - 19-Sep-25 |
Unknown* | 0 | $36.465 | SI Trade |
16:00:00 - 19-Sep-25 |
Unknown* | 525 | $36.4538 | OTC Trade |
15:49:37 - 19-Sep-25 |
Unknown* | 412 | $36.4613 | OTC Trade |
15:38:12 - 19-Sep-25 |
Ivz Ust Dist (TRES) Regulatory News |
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Date | Source | Headline |
---|---|---|
19th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
17th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
10th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |