| Price | 232.95p on 09-07-2026 at 17:55:13 |
|---|---|
| Change | 0.35p 0.15% |
| Buy | 233.05p |
| Sell | 232.85p |
| Last Trade: | Buy 1,718.00 at 232.95p |
| Day's Volume: | 297,311 |
| Last Close: | 232.95p |
| Open: | 232.35p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 232.00p - 233.00p |
| 52wk Range: | 231.75p - 260.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 232.60345p |
| 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* | 1,718 | 232.95p | Suspected BUY Trade |
16:35:25 - 09-Jul-26 |
| Sell* | 4,288 | 232.948p | Negotiated Trade |
16:27:33 - 09-Jul-26 |
| Buy* | 991 | 232.911p | Suspected BUY Trade |
16:19:25 - 09-Jul-26 |
| Buy* | 35,000 | 232.90p | Automatic Execution |
16:12:21 - 09-Jul-26 |
| Buy* | 4,146 | 232.85p | Automatic Execution |
16:07:18 - 09-Jul-26 |
| Buy* | 292 | 232.85p | Automatic Execution |
16:07:18 - 09-Jul-26 |
| Sell* | 600 | 232.85p | Automatic Execution |
16:07:11 - 09-Jul-26 |
| Buy* | 30,308 | 233.00p | Automatic Execution |
16:02:28 - 09-Jul-26 |
| Buy* | 13,547 | 233.00p | Automatic Execution |
16:02:18 - 09-Jul-26 |
| Buy* | 18,660 | 233.00p | Automatic Execution |
16:02:18 - 09-Jul-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
