| Price | 244.85p on 03-04-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 244.95p |
| Sell | 244.60p |
| Last Trade: | Buy 660.00 at 244.85p |
| Day's Volume: | 0 |
| Last Close: | 244.85p |
| Open: | 0.00p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 231.35p - 272.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 660 | 244.85p | Suspected BUY Trade |
16:35:23 - 02-Apr-26 |
| Buy* | 10,000 | 244.862p | Suspected BUY Trade |
16:29:16 - 02-Apr-26 |
| Sell* | 250 | 244.75p | SI Trade |
16:27:43 - 02-Apr-26 |
| Sell* | 122 | 244.75p | SI Trade |
16:15:50 - 02-Apr-26 |
| Sell* | 30,975 | 244.815p | Ordinary |
16:10:13 - 02-Apr-26 |
| Sell* | 200 | 245.148p | Negotiated Trade |
15:50:32 - 02-Apr-26 |
| Buy* | 6,115 | 245.196p | Suspected BUY Trade |
15:26:29 - 02-Apr-26 |
| Sell* | 200 | 245.00p | SI Trade |
15:21:58 - 02-Apr-26 |
| Buy* | 101 | 245.20p | SI Trade |
15:19:00 - 02-Apr-26 |
| Buy* | 111 | 245.021p | Suspected BUY Trade |
15:18:38 - 02-Apr-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
