| Price | $35.91 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | $-0.1275 -0.35% |
| Buy | $35.915 |
| Sell | $35.89 |
| Last Trade: | Buy 143.00 at $35.91 |
| Day's Volume: | 12,115 |
| Last Close: | $35.9025 |
| Open: | $36.00 |
| ISIN: | IE00BF2FN646 |
| Day's Range | $35.91 - $36.00 |
| 52wk Range: | $34.125 - $37.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $35.94106 |
| Shares in Issue: | N/A |
Iv Ust 7-10 Dst (TREX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 143 | $35.91 | Automatic Execution |
16:29:27 - 12-Dec-25 |
| Sell* | 5 | $35.90 | SI Trade |
16:28:16 - 12-Dec-25 |
| Buy* | 3 | $35.905 | SI Trade |
15:51:08 - 12-Dec-25 |
| Buy* | 632 | $35.92 | Automatic Execution |
15:31:25 - 12-Dec-25 |
| Unknown* | 100 | $35.89922 | SI Trade Currency Conversion |
15:05:56 - 12-Dec-25 |
| Buy* | 3 | $35.925 | SI Trade |
14:39:10 - 12-Dec-25 |
| Buy* | 1 | $35.91 | SI Trade |
14:32:38 - 12-Dec-25 |
| Unknown* | 0 | $35.915 | SI Trade |
12:47:58 - 12-Dec-25 |
| Sell* | 894 | $35.915 | Automatic Execution |
12:47:58 - 12-Dec-25 |
| Buy* | 740 | $35.94 | Automatic Execution |
12:07:33 - 12-Dec-25 |
Iv Ust 7-10 Dst (TREX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:16 am | RNS | Net Asset Value(s) |
