| Price | $36.11 on 02-06-2025 at 13:07:30 |
|---|---|
| Change | $-0.125 -0.34% |
| Buy | $36.14 |
| Sell | $36.11 |
| Buy / Sell TRES Shares | |
| Last Trade: | Sell 4.00 at $36.11 |
| Day's Volume: | 17,991 |
| Last Close: | $36.235 |
| Open: | $36.105 |
| ISIN: | IE00BF2GFH28 |
| Day's Range | $36.095 - $36.13 |
| 52wk Range: | $35.295 - $37.99 |
| Market Capitalisation: | $N/A |
| VWAP: | $36.11417 |
| Shares in Issue: | N/A |
Ivz Ust Dist (TRES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $36.11 | Automatic Execution |
14:07:24 - 02-Jun-25 |
| Sell* | 7 | $36.11 | Automatic Execution |
14:05:48 - 02-Jun-25 |
| Sell* | 5 | $36.11 | Automatic Execution |
14:04:24 - 02-Jun-25 |
| Sell* | 4 | $36.11 | Automatic Execution |
14:01:24 - 02-Jun-25 |
| Sell* | 5 | $36.11 | Automatic Execution |
13:58:24 - 02-Jun-25 |
| Sell* | 20 | $36.11 | Automatic Execution |
13:56:11 - 02-Jun-25 |
| Sell* | 4 | $36.11 | Automatic Execution |
13:55:24 - 02-Jun-25 |
| Sell* | 4 | $36.125 | Automatic Execution |
13:46:25 - 02-Jun-25 |
| Sell* | 4 | $36.125 | Automatic Execution |
13:43:25 - 02-Jun-25 |
| Buy* | 5 | $36.13 | Automatic Execution |
13:38:55 - 02-Jun-25 |
Ivz Ust Dist (TRES) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:14 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:00 am | RNS | Net Asset Value(s) |
