| Price | 225.60p on 08-09-2026 at 08:34:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 225.25p |
| Sell | 225.00p |
| Last Trade: | Buy 10.00 at 225.50p |
| Day's Volume: | 12,924 |
| Last Close: | 225.60p |
| Open: | 225.60p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 222.40p - 260.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 225.43955p |
| 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* | 10 | 225.50p | SI Trade |
09:26:38 - 08-Sep-26 |
| Sell* | 11,535 | 225.427p | Negotiated Trade |
08:11:09 - 08-Sep-26 |
| Unknown* | 0 | 225.75p | SI Trade |
08:02:45 - 08-Sep-26 |
| Buy* | 21 | 225.85p | SI Trade |
08:02:00 - 08-Sep-26 |
| Unknown* | 0 | 225.85p | SI Trade |
08:01:12 - 08-Sep-26 |
| Sell* | 25 | 225.40p | SI Trade |
08:00:58 - 08-Sep-26 |
| Sell* | 1,333 | 225.542p | Negotiated Trade |
08:00:25 - 08-Sep-26 |
| Sell* | 4 | 225.65p | SI Trade |
15:24:59 - 07-Sep-26 |
| Sell* | 4 | 225.65p | SI Trade |
15:21:05 - 07-Sep-26 |
| Sell* | 6 | 225.55p | SI Trade |
14:06:23 - 07-Sep-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
