| Price | $36.04 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.025 0.07% |
| Buy | $36.06 |
| Sell | $36.04 |
| Last Trade: | Buy 70.00 at $36.04 |
| Day's Volume: | 561 |
| Last Close: | $36.05 |
| Open: | $36.12 |
| ISIN: | IE00BF2FN646 |
| Day's Range | $36.04 - $36.12 |
| 52wk Range: | $34.685 - $37.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $36.10645 |
| Shares in Issue: | N/A |
Iv Ust 7-10 Dst (TREX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | $36.04 | Automatic Execution |
16:28:26 - 06-Feb-26 |
| Buy* | 11 | $36.06 | Automatic Execution |
15:15:49 - 06-Feb-26 |
| Buy* | 6 | $36.115 | Automatic Execution |
14:28:50 - 06-Feb-26 |
| Sell* | 42 | $36.09 | Automatic Execution |
11:19:32 - 06-Feb-26 |
| Buy* | 11 | $36.12 | SI Trade |
10:39:52 - 06-Feb-26 |
| Buy* | 15 | $36.12 | Automatic Execution |
10:39:46 - 06-Feb-26 |
| Buy* | 15 | $36.12 | SI Trade |
10:39:45 - 06-Feb-26 |
| Buy* | 14 | $36.12 | SI Trade |
10:39:40 - 06-Feb-26 |
| Buy* | 15 | $36.12 | Automatic Execution |
10:39:40 - 06-Feb-26 |
| Buy* | 360 | $36.12 | Automatic Execution |
10:39:40 - 06-Feb-26 |
Iv Ust 7-10 Dst (TREX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
