| Price | $35.995 on 18-07-2025 at 18:50:08 |
|---|---|
| Change | $0.0375 0.1% |
| Buy | $36.005 |
| Sell | $35.965 |
| Buy / Sell TRES Shares | |
| Last Trade: | Buy 9.00 at $35.995 |
| Day's Volume: | 5,869 |
| Last Close: | $35.985 |
| Open: | $35.945 |
| ISIN: | IE00BF2GFH28 |
| Day's Range | $35.925 - $35.995 |
| 52wk Range: | $35.295 - $37.99 |
| Market Capitalisation: | $N/A |
| VWAP: | $35.95561 |
| Shares in Issue: | N/A |
Ivz Ust Dist (TRES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | $35.995 | Automatic Execution |
16:29:30 - 18-Jul-25 |
| Sell* | 8 | $35.945 | Automatic Execution |
15:59:55 - 18-Jul-25 |
| Sell* | 20 | $35.945 | Automatic Execution |
15:46:41 - 18-Jul-25 |
| Sell* | 18 | $35.95 | Automatic Execution |
15:31:41 - 18-Jul-25 |
| Sell* | 30 | $35.935 | Automatic Execution |
15:16:20 - 18-Jul-25 |
| Sell* | 2 | $35.97 | Automatic Execution |
15:01:20 - 18-Jul-25 |
| Sell* | 14 | $35.97 | Automatic Execution |
14:53:20 - 18-Jul-25 |
| Sell* | 19 | $35.975 | Automatic Execution |
14:43:23 - 18-Jul-25 |
| Sell* | 1 | $35.98 | Automatic Execution |
14:43:20 - 18-Jul-25 |
| Sell* | 32 | $35.98 | Automatic Execution |
14:28:20 - 18-Jul-25 |
Ivz Ust Dist (TRES) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:00 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 7:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:00 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) |
