| Price | $4.798 on 19-09-2025 at 17:35:06 |
|---|---|
| Change | $-0.01825 -0.38% |
| Buy | $4.8025 |
| Sell | $4.7935 |
| Last Trade: | Buy 8,700.00 at $4.8715 |
| Day's Volume: | 0 |
| Last Close: | $4.798 |
| Open: | $4.81625 |
| ISIN: | IE000GE4QIR1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.44125 - $5.059 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Trea 10+ (TRLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,700 | $4.8715 | Suspected BUY Trade |
08:00:23 - 16-Sep-25 |
| Buy* | 8,775 | $4.713 | Automatic Execution |
10:04:26 - 08-Aug-25 |
| Buy* | 20,000 | $4.659 | Automatic Execution |
15:32:53 - 29-Jul-25 |
| Sell* | 316 | $4.603 | Automatic Execution |
13:29:59 - 24-Jul-25 |
| Buy* | 3,006 | $4.6025 | Automatic Execution |
14:49:14 - 14-Jul-25 |
| Buy* | 21,679 | $4.602 | Automatic Execution |
14:49:01 - 14-Jul-25 |
| Unknown* | 99 | $4.615959 | SI Trade Currency Conversion |
16:00:39 - 19-Jun-25 |
| Buy* | 120 | $4.566 | Automatic Execution |
15:27:22 - 02-Jun-25 |
| Buy* | 39,700 | $4.585 | Automatic Execution |
08:53:21 - 30-May-25 |
| Buy* | 25 | $4.4745 | Automatic Execution |
11:10:41 - 22-May-25 |
Ivz Us Trea 10+ (TRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
