| Price | $4.4735 on 21-05-2026 at 18:15:14 |
|---|---|
| Change | $-0.0165 -0.37% |
| Buy | $4.477 |
| Sell | $4.4735 |
| Last Trade: | Sell 4,388.00 at $4.4735 |
| Day's Volume: | 1,225,736 |
| Last Close: | $4.4735 |
| Open: | $4.483 |
| ISIN: | IE00BFM6TC58 |
| Day's Range | $4.4645 - $4.495 |
| 52wk Range: | $4.3025 - $4.81 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.483507 |
| 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 |
|---|---|---|---|---|
| Sell* | 4,388 | $4.4735 | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Unknown* | 119 | $4.4735 | OTC Trade |
16:33:29 - 21-May-26 |
| Unknown* | 18,996 | $4.473 | OTC Trade |
16:32:27 - 21-May-26 |
| Buy* | 3,895 | $4.473 | Automatic Execution |
16:29:01 - 21-May-26 |
| Buy* | 440 | $4.473 | SI Trade |
16:28:58 - 21-May-26 |
| Sell* | 500 | $4.4735 | Automatic Execution |
16:27:54 - 21-May-26 |
| Buy* | 400 | $4.4765 | SI Trade |
16:27:53 - 21-May-26 |
| Buy* | 420 | $4.477 | SI Trade |
16:27:30 - 21-May-26 |
| Buy* | 1 | $4.477 | SI Trade |
16:27:12 - 21-May-26 |
| Unknown* | 2,360 | $4.4735 | OTC Trade |
16:27:12 - 21-May-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
