| Price | $4.82075 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | $0.04925 1.03% |
| Buy | $4.824 |
| Sell | $4.8175 |
| Buy / Sell TRLA Shares | |
| Last Trade: | Buy 106.00 at $4.6845 |
| Day's Volume: | 0 |
| Last Close: | $4.82075 |
| Open: | $4.7715 |
| ISIN: | IE000GE4QIR1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.40825 - $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 |
|---|---|---|---|---|
| Buy* | 106 | $4.6845 | Automatic Execution |
14:25:23 - 27-Mar-25 |
| Buy* | 18 | $4.741 | Automatic Execution |
09:22:12 - 18-Mar-25 |
| Buy* | 280 | $4.7335 | Automatic Execution |
14:32:08 - 12-Mar-25 |
| Buy* | 21 | $4.735 | Automatic Execution |
12:20:15 - 12-Mar-25 |
| Buy* | 750 | $4.7715 | Automatic Execution |
15:54:01 - 07-Mar-25 |
| Buy* | 600 | $4.766 | Automatic Execution |
12:46:12 - 07-Mar-25 |
| Buy* | 3,090 | $4.8475 | Result of RFQ |
08:08:33 - 04-Mar-25 |
| Sell* | 131 | $4.792 | Automatic Execution |
08:04:18 - 03-Mar-25 |
| Buy* | 1 | $4.79 | Automatic Execution |
12:51:03 - 28-Feb-25 |
| Buy* | 10 | $4.803 | Automatic Execution |
08:24:01 - 28-Feb-25 |
Ivz Us Trea 10+ (TRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
