| Price | $4.565 on 10-07-2026 at 17:15:14 |
|---|---|
| Change | $0.009 0.2% |
| Buy | $4.566 |
| Sell | $4.562 |
| Last Trade: | Unknown 523,000.00 at $4.5618 |
| Day's Volume: | 2,460,762 |
| Last Close: | $4.565 |
| Open: | $4.57 |
| ISIN: | IE00BFM6TC58 |
| Day's Range | $4.55 - $4.573 |
| 52wk Range: | $4.3295 - $4.81 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.56417 |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 523,000 | $4.5618 | OTC Trade |
17:06:45 - 10-Jul-26 |
| Buy* | 942,860 | $4.565 | Suspected BUY Trade |
16:35:25 - 10-Jul-26 |
| Buy* | 5,271 | $4.5655 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Unknown* | 0 | $4.561 | SI Trade |
16:29:10 - 10-Jul-26 |
| Buy* | 4 | $4.566 | SI Trade |
16:29:02 - 10-Jul-26 |
| Sell* | 7 | $4.561 | SI Trade |
16:29:02 - 10-Jul-26 |
| Buy* | 740 | $4.565 | SI Trade |
16:27:49 - 10-Jul-26 |
| Unknown* | 26 | $4.5645 | OTC Trade |
16:24:52 - 10-Jul-26 |
| Unknown* | 27 | $4.5645 | OTC Trade |
16:24:52 - 10-Jul-26 |
| Buy* | 1 | $4.5645 | SI Trade |
16:24:10 - 10-Jul-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
