| Price | $33.35 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.1025 -0.31% |
| Buy | $33.315 |
| Sell | $33.30 |
| Last Trade: | Buy 333.00 at $33.375 |
| Day's Volume: | 3,449 |
| Last Close: | $33.3075 |
| Open: | $33.40 |
| ISIN: | IE00BF2FN646 |
| Day's Range | $33.35 - $33.40 |
| 52wk Range: | $33.35 - $37.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $33.35325 |
| Shares in Issue: | N/A |
Iv Ust 7-10 Dst (TREX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 333 | $33.375 | SI Trade |
15:31:08 - 28-Sep-26 |
| Sell* | 3,058 | $33.35 | Automatic Execution |
10:30:48 - 28-Sep-26 |
| Buy* | 50 | $33.40 | Automatic Execution |
09:46:15 - 28-Sep-26 |
| Buy* | 8 | $33.40 | Automatic Execution |
09:45:36 - 28-Sep-26 |
| Unknown* | 0 | $33.40 | SI Trade |
09:40:00 - 28-Sep-26 |
| Unknown* | 0 | $33.49361 | SI Trade Currency Conversion |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | $33.49475 | SI Trade Currency Conversion |
08:05:21 - 28-Sep-26 |
| Buy* | 2 | $33.385 | SI Trade |
15:46:26 - 25-Sep-26 |
| Unknown* | 0 | $33.395 | SI Trade |
15:04:13 - 25-Sep-26 |
| Sell* | 11 | $33.47 | Automatic Execution |
12:43:01 - 25-Sep-26 |
Iv Ust 7-10 Dst (TREX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
