| Price | 237.05p on 26-05-2026 at 09:55:26 |
|---|---|
| Change | 1.90p 0.81% |
| Buy | 237.10p |
| Sell | 236.85p |
| Last Trade: | Buy 3,881.00 at 236.868p |
| Day's Volume: | 200,911 |
| Last Close: | 235.15p |
| Open: | 236.75p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 236.75p - 237.05p |
| 52wk Range: | 231.75p - 260.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 236.74983p |
| 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* | 3,881 | 236.868p | Suspected BUY Trade |
10:43:56 - 26-May-26 |
| Buy* | 378 | 236.971p | Suspected BUY Trade |
10:25:58 - 26-May-26 |
| Buy* | 240 | 237.10p | SI Trade |
10:07:51 - 26-May-26 |
| Buy* | 317 | 237.10p | SI Trade |
10:07:08 - 26-May-26 |
| Buy* | 2,846 | 237.05p | Automatic Execution |
10:06:33 - 26-May-26 |
| Buy* | 4,217 | 236.947p | Suspected BUY Trade |
10:06:30 - 26-May-26 |
| Buy* | 314 | 237.20p | SI Trade |
10:05:24 - 26-May-26 |
| Buy* | 739 | 237.20p | SI Trade |
10:05:24 - 26-May-26 |
| Buy* | 1,061 | 237.05p | Automatic Execution |
10:05:24 - 26-May-26 |
| Sell* | 4,225 | 236.704p | Ordinary |
09:52:46 - 26-May-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
