| 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 |
Ivz Us Trea 10+ (TRLA) Regulatory News |
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| 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) |