| Price | 244.80p on 25-06-2026 at 15:03:42 |
|---|---|
| Change | 0.60p 0.25% |
| Buy | 244.70p |
| Sell | 244.40p |
| Last Trade: | Sell 4,000.00 at 244.80p |
| Day's Volume: | 228,245 |
| Last Close: | 244.20p |
| Open: | 243.90p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 243.45p - 245.15p |
| 52wk Range: | 231.75p - 260.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 244.11948p |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 244.80p | Automatic Execution |
14:59:56 - 25-Jun-26 |
| Buy* | 3,000 | 244.90p | Automatic Execution |
14:59:24 - 25-Jun-26 |
| Buy* | 6,000 | 244.40p | Automatic Execution |
14:33:01 - 25-Jun-26 |
| Buy* | 3,497 | 244.531p | Ordinary |
14:19:40 - 25-Jun-26 |
| Buy* | 10 | 244.80p | SI Trade |
14:14:24 - 25-Jun-26 |
| Sell* | 10,000 | 244.75p | Automatic Execution |
14:12:08 - 25-Jun-26 |
| Buy* | 11,000 | 245.15p | Automatic Execution |
14:02:22 - 25-Jun-26 |
| Sell* | 3,000 | 245.095p | Ordinary |
13:42:36 - 25-Jun-26 |
| Buy* | 4 | 244.75p | SI Trade |
13:35:24 - 25-Jun-26 |
| Buy* | 3,070 | 244.233p | Suspected BUY Trade |
13:09:09 - 25-Jun-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
