| Price | 224.10p on 24-08-2026 at 14:48:14 |
|---|---|
| Change | 0.775p 0.35% |
| Buy | 224.65p |
| Sell | 224.30p |
| Last Trade: | Buy 3.00 at 224.65p |
| Day's Volume: | 103,045 |
| Last Close: | 223.325p |
| Open: | 224.20p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 223.85p - 224.20p |
| 52wk Range: | 222.40p - 260.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 223.94967p |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 224.65p | SI Trade |
15:47:01 - 24-Aug-26 |
| Buy* | 8 | 224.70p | SI Trade |
15:32:51 - 24-Aug-26 |
| Buy* | 33 | 224.70p | SI Trade |
15:16:15 - 24-Aug-26 |
| Sell* | 10,337 | 224.046p | Ordinary |
14:24:17 - 24-Aug-26 |
| Sell* | 2 | 224.10p | Automatic Execution |
13:54:07 - 24-Aug-26 |
| Buy* | 1,380 | 224.326p | Suspected BUY Trade |
13:52:35 - 24-Aug-26 |
| Unknown* | 0 | 224.40p | SI Trade |
13:26:49 - 24-Aug-26 |
| Buy* | 213 | 224.45p | SI Trade |
13:00:15 - 24-Aug-26 |
| Buy* | 551 | 224.45p | SI Trade |
13:00:14 - 24-Aug-26 |
| Unknown* | 0 | 224.05p | SI Trade |
12:31:15 - 24-Aug-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
