| Price | 240.25p on 10-04-2026 at 18:50:07 |
|---|---|
| Change | -0.70p -0.29% |
| Buy | 240.40p |
| Sell | 239.95p |
| Last Trade: | Sell 50.00 at 239.85p |
| Day's Volume: | 70,488 |
| Last Close: | 240.25p |
| Open: | 241.70p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 240.00p - 241.70p |
| 52wk Range: | 231.35p - 260.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 240.46655p |
| 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* | 50 | 239.85p | SI Trade |
16:18:27 - 10-Apr-26 |
| Buy* | 9,050 | 240.166p | Ordinary |
16:12:42 - 10-Apr-26 |
| Buy* | 37 | 240.30p | SI Trade |
16:10:50 - 10-Apr-26 |
| Buy* | 2 | 240.35p | SI Trade |
16:00:16 - 10-Apr-26 |
| Sell* | 158 | 239.80p | SI Trade |
15:35:25 - 10-Apr-26 |
| Buy* | 225 | 239.892p | Suspected BUY Trade |
15:28:02 - 10-Apr-26 |
| Sell* | 10 | 239.70p | SI Trade |
15:23:16 - 10-Apr-26 |
| Buy* | 28 | 239.92p | Suspected BUY Trade |
15:22:53 - 10-Apr-26 |
| Sell* | 4,900 | 239.856p | Negotiated Trade |
15:21:24 - 10-Apr-26 |
| Buy* | 416 | 239.994p | Suspected BUY Trade |
15:15:16 - 10-Apr-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
