| Price | $35.655 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $35.675 |
| Sell | $35.635 |
| Last Trade: | Buy 2.00 at $35.66 |
| Day's Volume: | 0 |
| Last Close: | $35.655 |
| Open: | $0.00 |
| ISIN: | IE00BF2FN646 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $35.055 - $37.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Iv Ust 7-10 Dst (TREX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $35.66 | SI Trade |
15:31:37 - 02-Apr-26 |
| Sell* | 29 | $35.60 | Automatic Execution |
15:08:14 - 02-Apr-26 |
| Sell* | 72 | $35.60 | SI Trade |
14:57:06 - 02-Apr-26 |
| Buy* | 151 | $35.475 | Automatic Execution |
10:13:15 - 02-Apr-26 |
| Buy* | 81 | $35.475 | Automatic Execution |
10:13:15 - 02-Apr-26 |
| Buy* | 2 | $35.49 | SI Trade |
09:03:12 - 02-Apr-26 |
| Unknown* | 0 | $35.58592 | SI Trade Currency Conversion |
08:44:52 - 02-Apr-26 |
| Unknown* | 0 | $35.58592 | SI Trade Currency Conversion |
08:44:52 - 02-Apr-26 |
| Unknown* | 0 | $35.49 | SI Trade |
08:06:51 - 02-Apr-26 |
| Unknown* | 0 | $35.49 | SI Trade |
08:04:57 - 02-Apr-26 |
Iv Ust 7-10 Dst (TREX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
