| Price | 226.90p on 07-08-2026 at 17:45:09 |
|---|---|
| Change | -0.875p -0.38% |
| Buy | 227.20p |
| Sell | 226.75p |
| Last Trade: | Buy 233.00 at 227.05p |
| Day's Volume: | 22,318 |
| Last Close: | 226.975p |
| Open: | 227.15p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 226.90p - 228.00p |
| 52wk Range: | 225.95p - 260.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 227.55356p |
| 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* | 233 | 227.05p | SI Trade |
16:29:15 - 07-Aug-26 |
| Buy* | 739 | 227.05p | SI Trade |
16:29:14 - 07-Aug-26 |
| Buy* | 251 | 226.90p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Buy* | 20 | 227.05p | SI Trade |
16:11:42 - 07-Aug-26 |
| Sell* | 877 | 227.09p | Negotiated Trade |
16:09:51 - 07-Aug-26 |
| Buy* | 100 | 227.00p | SI Trade |
15:10:53 - 07-Aug-26 |
| Sell* | 2,423 | 227.346p | Negotiated Trade |
14:33:34 - 07-Aug-26 |
| Buy* | 3,500 | 227.727p | Ordinary |
14:04:01 - 07-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
13:54:27 - 07-Aug-26 |
| Buy* | 124 | 228.00p | SI Trade |
13:54:27 - 07-Aug-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
