| Price | 217.35p on 08-10-2026 at 09:46:47 |
|---|---|
| Change | -0.45p -0.21% |
| Buy | 217.20p |
| Sell | 216.90p |
| Last Trade: | Buy 1.00 at 217.35p |
| Day's Volume: | 21,408 |
| Last Close: | 217.80p |
| Open: | 217.35p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 217.35p - 217.35p |
| 52wk Range: | 217.00p - 260.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 217.25915p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 217.35p | SI Trade |
10:32:57 - 08-Oct-26 |
| Buy* | 100 | 217.35p | Automatic Execution |
10:18:20 - 08-Oct-26 |
| Buy* | 2,400 | 217.55p | SI Trade |
10:09:15 - 08-Oct-26 |
| Sell* | 2,400 | 217.25p | SI Trade |
10:08:10 - 08-Oct-26 |
| Sell* | 433 | 217.25p | SI Trade |
10:07:12 - 08-Oct-26 |
| Sell* | 3,800 | 217.26p | Negotiated Trade |
09:43:46 - 08-Oct-26 |
| Sell* | 200 | 217.10p | SI Trade |
09:41:59 - 08-Oct-26 |
| Sell* | 2,670 | 217.05p | SI Trade |
09:32:03 - 08-Oct-26 |
| Buy* | 173 | 217.45p | SI Trade |
09:30:07 - 08-Oct-26 |
| Buy* | 539 | 217.35p | SI Trade |
09:21:44 - 08-Oct-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
