| Price | $35.085 on 10-07-2026 at 18:35:10 |
|---|---|
| Change | $0.005 0.01% |
| Buy | $35.08 |
| Sell | $35.045 |
| Last Trade: | Buy 1.00 at $35.085 |
| Day's Volume: | 384 |
| Last Close: | $35.0625 |
| Open: | $35.12 |
| ISIN: | IE00BF2FN646 |
| Day's Range | $35.085 - $35.12 |
| 52wk Range: | $34.935 - $37.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $35.12644 |
| Shares in Issue: | N/A |
Iv Ust 7-10 Dst (TREX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $35.085 | Automatic Execution |
13:59:02 - 10-Jul-26 |
| Buy* | 97 | $35.12 | Automatic Execution |
13:13:48 - 10-Jul-26 |
| Unknown* | 0 | $35.115 | SI Trade |
09:30:39 - 10-Jul-26 |
| Buy* | 285 | $35.1288 | SI Trade |
09:08:49 - 10-Jul-26 |
| Unknown* | 0 | $35.13 | SI Trade |
08:26:52 - 10-Jul-26 |
| Unknown* | 0 | $35.13 | SI Trade |
08:26:52 - 10-Jul-26 |
| Unknown* | 0 | $35.13 | SI Trade |
08:20:24 - 10-Jul-26 |
| Buy* | 1 | $35.12 | Automatic Execution |
08:20:24 - 10-Jul-26 |
| Unknown* | 0 | $35.145 | SI Trade |
08:00:24 - 10-Jul-26 |
| Buy* | 154 | $35.055 | Automatic Execution |
16:28:55 - 09-Jul-26 |
Iv Ust 7-10 Dst (TREX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
