Price | $36.09 on 19-09-2025 | at 18:50:07
---|---|
Change | $-0.0725 -0.2% |
Buy | $36.045 |
Sell | $36.025 |
Last Trade: | Unknown 0.00 at $36.05 |
Day's Volume: | 1,419 |
Last Close: | $36.035 |
Open: | $36.06 |
ISIN: | IE00BF2FN646 |
Day's Range | $36.06 - $36.09 |
52wk Range: | $34.125 - $36.98 |
Market Capitalisation: | $N/A |
VWAP: | $36.06457 |
Shares in Issue: | N/A |
Iv Ust 7-10 Dst (TREX) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | $36.05 | SI Trade |
16:24:15 - 19-Sep-25 |
Sell* | 954 | $36.065 | Automatic Execution |
13:30:00 - 19-Sep-25 |
Sell* | 364 | $36.06 | Automatic Execution |
13:30:00 - 19-Sep-25 |
Unknown* | 0 | $36.10 | SI Trade |
09:33:46 - 19-Sep-25 |
Sell* | 44 | $36.06 | Automatic Execution |
08:29:50 - 19-Sep-25 |
Sell* | 155 | $36.095 | Automatic Execution |
16:29:33 - 18-Sep-25 |
Buy* | 1,552 | $36.11 | Automatic Execution |
16:29:06 - 18-Sep-25 |
Buy* | 1,062 | $36.11 | Automatic Execution |
16:26:06 - 18-Sep-25 |
Buy* | 1,050 | $36.115 | Automatic Execution |
16:24:01 - 18-Sep-25 |
Buy* | 1,150 | $36.105 | Automatic Execution |
16:21:51 - 18-Sep-25 |
Iv Ust 7-10 Dst (TREX) Regulatory News |
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Date | Source | Headline |
---|---|---|
19th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
17th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
10th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |