| Price | $4.64975 on 26-06-2025 at 14:08:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.6705 |
| Sell | $4.661 |
| Buy / Sell TRLA Shares | |
| Last Trade: | Unknown 99.00 at $4.615959 |
| Day's Volume: | 0 |
| Last Close: | $4.64975 |
| Open: | $4.64975 |
| ISIN: | IE000GE4QIR1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.44125 - $5.143 |
| 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 |
|---|---|---|---|---|
| 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 |
| Buy* | 108,589 | $4.5965 | Automatic Execution |
08:48:43 - 20-May-25 |
| Sell* | 2 | $4.5645 | Automatic Execution |
08:04:27 - 14-May-25 |
| Sell* | 25,231 | $4.6245 | Automatic Execution |
10:15:35 - 12-May-25 |
| Buy* | 39,700 | $4.6235 | Automatic Execution |
10:15:35 - 12-May-25 |
| Sell* | 68,742 | $4.611 | Automatic Execution |
09:55:18 - 12-May-25 |
| Buy* | 39,700 | $4.61 | Automatic Execution |
09:55:18 - 12-May-25 |
Ivz Us Trea 10+ (TRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:01 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:01 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
