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Ivz Us Trea 10+ (TRLA) Share Price

Price $4.5095 on 28-09-2026 at 17:35:09
Change $-0.02725 -0.61%
Buy $4.479
Sell $4.4735
Last Trade: Buy 25.00 at $4.5095
Day's Volume: 25
Last Close: $4.47625
Open: $4.5095
ISIN: IE000GE4QIR1
Day's Range $4.5095 - $4.5095
52wk Range: $4.5095 - $5.29975
Market Capitalisation: $N/A
VWAP: $4.5095
Shares in Issue: N/A

Ivz Us Trea 10+ (TRLA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 25 $4.5095 Suspected BUY Trade
08:00:03 - 28-Sep-26
Sell* 1,585 $4.531 Automatic Execution
12:53:28 - 25-Sep-26
Sell* 300 $4.5805 Automatic Execution
14:41:10 - 24-Sep-26
Unknown* 21,598 $4.6464 OTC Trade
19:55:10 - 17-Sep-26
Sell* 264,592 $4.604 Automatic Execution
13:30:01 - 11-Sep-26
Sell* 10,408 $4.604 Automatic Execution
13:30:01 - 11-Sep-26
Buy* 1,079 $4.629 Automatic Execution
15:33:47 - 10-Sep-26
Sell* 1,079 $4.63 Automatic Execution
15:31:06 - 10-Sep-26
Sell* 1,079 $4.63 Automatic Execution
15:29:49 - 10-Sep-26
Buy* 22,932 $4.657 Automatic Execution
16:03:18 - 09-Sep-26
See more Ivz Us Trea 10+ trades

Ivz Us Trea 10+ (TRLA) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 4.5095 4.5095 4.5095 4.47625 25
25th Sep 2026 (Fri) 4.531 4.531 4.531 4.5035 1,585
24th Sep 2026 (Thu) 4.5805 4.5805 4.5805 4.5455 300
23rd Sep 2026 (Wed) 4.64825 4.64825 4.591 4.591 0
22nd Sep 2026 (Tue) 4.6485 4.6485 4.64825 4.64825 0
21st Sep 2026 (Mon) 4.62075 4.6485 4.62075 4.6485 0
18th Sep 2026 (Fri) 4.6505 4.6505 4.62075 4.62075 0
17th Sep 2026 (Thu) 4.61975 4.6505 4.61975 4.6505 0
16th Sep 2026 (Wed) 5.29975 5.29975 4.61975 4.61975 0
15th Sep 2026 (Tue) 4.61525 5.29975 4.61525 5.29975 0
14th Sep 2026 (Mon) 4.6295 4.6295 4.61525 4.61525 0
11th Sep 2026 (Fri) 4.604 4.604 4.604 4.6295 275,000
10th Sep 2026 (Thu) 4.63 4.63 4.629 4.621 3,237
9th Sep 2026 (Wed) 4.663 4.663 4.656 4.6505 91,728
8th Sep 2026 (Tue) 4.674 4.686 4.674 4.686 0
7th Sep 2026 (Mon) 4.6885 4.6885 4.674 4.674 0
4th Sep 2026 (Fri) 4.694 4.694 4.6885 4.6885 0
3rd Sep 2026 (Thu) 4.664 4.694 4.664 4.694 0
2nd Sep 2026 (Wed) 4.68125 4.68125 4.664 4.664 0
1st Sep 2026 (Tue) 4.6585 4.6585 4.6585 4.68125 1,120
31st Aug 2026 (Mon) 4.719 4.719 4.719 4.719 0
See more Ivz Us Trea 10+ price history

Ivz Us Trea 10+ (TRLA) Regulatory News

Date Source Headline
28th Sep 2026 7:00 am RNS Net Asset Value(s)
25th Sep 2026 7:02 am RNS Net Asset Value(s)
24th Sep 2026 7:02 am RNS Net Asset Value(s)
23rd Sep 2026 7:02 am RNS Net Asset Value(s)
22nd Sep 2026 7:02 am RNS Net Asset Value(s)
21st Sep 2026 7:02 am RNS Net Asset Value(s)
18th Sep 2026 7:02 am RNS Net Asset Value(s)
17th Sep 2026 7:02 am RNS Net Asset Value(s)
16th Sep 2026 7:02 am RNS Net Asset Value(s)
15th Sep 2026 7:02 am RNS Net Asset Value(s)
See more Ivz Us Trea 10+ regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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