| Price | 226.50p on 23-09-2026 at 15:50:43 |
|---|---|
| Change | -1.65p -0.72% |
| Buy | 226.60p |
| Sell | 226.25p |
| Last Trade: | Sell 3,796.00 at 226.50p |
| Day's Volume: | 187,290 |
| Last Close: | 226.50p |
| Open: | 228.70p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 226.50p - 229.10p |
| 52wk Range: | 222.00p - 260.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 228.32246p |
| 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* | 3,796 | 226.50p | Uncrossing Trade |
16:35:14 - 23-Sep-26 |
| Buy* | 7 | 226.80p | SI Trade |
16:13:45 - 23-Sep-26 |
| Sell* | 2,218 | 226.45p | SI Trade |
16:09:05 - 23-Sep-26 |
| Sell* | 2,203 | 226.90p | SI Trade |
15:43:51 - 23-Sep-26 |
| Sell* | 1,086 | 227.375p | Negotiated Trade |
15:16:08 - 23-Sep-26 |
| Sell* | 33,142 | 227.607p | Ordinary |
14:59:10 - 23-Sep-26 |
| Sell* | 2,184 | 227.75p | Automatic Execution |
14:48:16 - 23-Sep-26 |
| Buy* | 150 | 228.00p | Automatic Execution |
14:45:51 - 23-Sep-26 |
| Buy* | 220 | 228.55p | SI Trade |
14:04:29 - 23-Sep-26 |
| Buy* | 9 | 228.55p | SI Trade |
13:55:48 - 23-Sep-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
