| Price | $4.82125 on 06-02-2026 at 19:20:08 |
|---|---|
| Change | $0.00175 0.04% |
| Buy | $4.824 |
| Sell | $4.8185 |
| Last Trade: | Buy 20,900.00 at $4.779 |
| Day's Volume: | 0 |
| Last Close: | $4.82125 |
| Open: | $4.8195 |
| ISIN: | IE000GE4QIR1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.4745 - $4.96775 |
| 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* | 20,900 | $4.779 | Automatic Execution |
11:17:06 - 03-Feb-26 |
| Sell* | 8,700 | $4.8335 | Automatic Execution |
13:43:58 - 16-Jan-26 |
| Buy* | 8 | $4.794 | Automatic Execution |
15:36:00 - 06-Jan-26 |
| Sell* | 1 | $4.8335 | Automatic Execution |
16:19:27 - 11-Dec-25 |
| Buy* | 1 | $4.828 | Automatic Execution |
16:14:52 - 10-Dec-25 |
| Buy* | 1 | $4.829 | Automatic Execution |
16:10:19 - 10-Dec-25 |
| Sell* | 12,481 | $4.7925 | Automatic Execution |
16:11:38 - 08-Dec-25 |
| Buy* | 20,370 | $4.864 | Automatic Execution |
11:51:57 - 03-Dec-25 |
| Buy* | 205 | $4.8585 | Automatic Execution |
10:23:50 - 11-Nov-25 |
| Buy* | 10,200 | $4.90 | Automatic Execution |
08:07:53 - 05-Nov-25 |
Ivz Us Trea 10+ (TRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |