| Price | 231.35p on 24-07-2026 at 18:25:10 |
|---|---|
| Change | 0.65p 0.28% |
| Buy | 231.55p |
| Sell | 231.25p |
| Last Trade: | Sell 6,405.00 at 231.35p |
| Day's Volume: | 84,455 |
| Last Close: | 231.35p |
| Open: | 231.35p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 231.35p - 231.35p |
| 52wk Range: | 229.25p - 260.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 231.00997p |
| 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* | 6,405 | 231.35p | Uncrossing Trade |
16:35:06 - 24-Jul-26 |
| Buy* | 1 | 231.40p | SI Trade |
15:55:16 - 24-Jul-26 |
| Sell* | 384 | 231.182p | Negotiated Trade |
14:58:33 - 24-Jul-26 |
| Sell* | 12,000 | 231.041p | Ordinary |
14:37:19 - 24-Jul-26 |
| Sell* | 50,000 | 231.027p | Ordinary |
14:36:15 - 24-Jul-26 |
| Buy* | 10,000 | 231.006p | Suspected BUY Trade |
13:28:21 - 24-Jul-26 |
| Buy* | 2 | 231.30p | SI Trade |
13:22:14 - 24-Jul-26 |
| Buy* | 433 | 230.507p | Suspected BUY Trade |
09:38:53 - 24-Jul-26 |
| Buy* | 4,343 | 230.427p | Suspected BUY Trade |
08:03:18 - 24-Jul-26 |
| Buy* | 462 | 230.399p | Suspected BUY Trade |
08:02:53 - 24-Jul-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
