| Price | $35.72 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.0425 -0.12% |
| Buy | $35.71 |
| Sell | $35.655 |
| Last Trade: | Sell 3,311.00 at $35.6654 |
| Day's Volume: | 8,528 |
| Last Close: | $35.6825 |
| Open: | $35.725 |
| ISIN: | IE00BF2GFH28 |
| Day's Range | $35.72 - $35.725 |
| 52wk Range: | $35.00 - $37.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $35.71799 |
| Shares in Issue: | N/A |
Ivz Ust Dist (TRES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,311 | $35.6654 | SI Trade |
15:05:25 - 21-May-26 |
| Unknown* | 176 | $35.6818 | OTC Trade |
15:05:25 - 21-May-26 |
| Sell* | 178 | $35.6825 | SI Trade |
12:33:20 - 21-May-26 |
| Buy* | 4,742 | $35.7566 | SI Trade |
10:22:32 - 21-May-26 |
| Unknown* | 76 | $35.7515 | OTC Trade |
10:05:56 - 21-May-26 |
| Unknown* | 36 | $35.7487 | OTC Trade |
09:33:14 - 21-May-26 |
| Buy* | 6 | $35.72 | Automatic Execution |
08:40:35 - 21-May-26 |
| Unknown* | 0 | $36.43 | SI Trade |
08:02:00 - 21-May-26 |
| Sell* | 3 | $35.725 | Automatic Execution |
08:02:00 - 21-May-26 |
| Sell* | 24 | $35.61 | Automatic Execution |
12:46:36 - 20-May-26 |
Ivz Ust Dist (TRES) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
