| Price | 227.55p on 23-10-2026 at 16:15:01 |
|---|---|
| Change | 0.15p 0.07% |
| Buy | 227.85p |
| Sell | 227.55p |
| Last Trade: | Sell 1,167.00 at 227.55p |
| Day's Volume: | 84,866 |
| Last Close: | 227.55p |
| Open: | 228.30p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 227.55p - 228.60p |
| 52wk Range: | 217.00p - 260.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 228.0474p |
| 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* | 1,167 | 227.55p | Uncrossing Trade |
16:35:19 - 23-Oct-26 |
| Sell* | 1,320 | 227.692p | Negotiated Trade |
16:27:46 - 23-Oct-26 |
| Sell* | 700 | 227.60p | Automatic Execution |
16:19:44 - 23-Oct-26 |
| Sell* | 763 | 227.65p | Automatic Execution |
16:19:41 - 23-Oct-26 |
| Buy* | 11 | 227.80p | SI Trade |
16:16:20 - 23-Oct-26 |
| Buy* | 878 | 227.648p | Suspected BUY Trade |
16:07:14 - 23-Oct-26 |
| Buy* | 105 | 227.70p | SI Trade |
16:03:22 - 23-Oct-26 |
| Buy* | 114 | 227.70p | SI Trade |
15:55:17 - 23-Oct-26 |
| Buy* | 1,095 | 227.676p | Suspected BUY Trade |
15:38:21 - 23-Oct-26 |
| Buy* | 2,107 | 227.76p | Suspected BUY Trade |
15:36:21 - 23-Oct-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
