| Price | $4.6785 on 21-05-2026 at 16:45:10 |
|---|---|
| Change | $-0.0135 -0.29% |
| Buy | $4.684 |
| Sell | $4.673 |
| Last Trade: | Buy 330.00 at $4.6825 |
| Day's Volume: | 0 |
| Last Close: | $4.6785 |
| Open: | $4.692 |
| ISIN: | IE000GE4QIR1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.4745 - $4.995 |
| 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* | 330 | $4.6825 | Automatic Execution |
16:10:58 - 20-May-26 |
| Unknown* | 22,412 | $4.6815 | OTC Trade |
20:33:47 - 15-May-26 |
| Unknown* | 69 | $4.8123 | OTC Trade |
20:09:37 - 31-Mar-26 |
| Buy* | 14 | $4.804 | Automatic Execution |
16:05:53 - 30-Mar-26 |
| Sell* | 30,280 | $4.754 | Automatic Execution |
15:37:41 - 27-Mar-26 |
| Sell* | 22,500 | $4.754 | Automatic Execution |
15:37:41 - 27-Mar-26 |
| Unknown* | 177,757 | $4.7998 | OTC Trade |
18:55:39 - 25-Mar-26 |
| Sell* | 230 | $4.8195 | Automatic Execution |
15:58:54 - 16-Mar-26 |
| Buy* | 17,771 | $4.9075 | Automatic Execution |
16:29:28 - 05-Mar-26 |
| Buy* | 4,383 | $4.9075 | Automatic Execution |
16:29:18 - 05-Mar-26 |
Ivz Us Trea 10+ (TRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
