| Price | 230.45p on 06-11-2026 at 19:35:13 |
|---|---|
| Change | 1.75p 0.77% |
| Buy | 230.75p |
| Sell | 230.35p |
| Last Trade: | Buy 249.00 at 230.45p |
| Day's Volume: | 173,181 |
| Last Close: | 230.45p |
| Open: | 230.15p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 228.65p - 230.95p |
| 52wk Range: | 217.00p - 257.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 229.84699p |
| 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* | 249 | 230.45p | Suspected BUY Trade |
16:35:27 - 06-Nov-26 |
| Buy* | 2 | 230.85p | SI Trade |
16:23:34 - 06-Nov-26 |
| Sell* | 12 | 230.82p | Negotiated Trade |
16:20:38 - 06-Nov-26 |
| Buy* | 10 | 231.05p | SI Trade |
16:15:34 - 06-Nov-26 |
| Buy* | 3 | 231.05p | SI Trade |
16:14:34 - 06-Nov-26 |
| Buy* | 6,000 | 230.95p | Automatic Execution |
16:12:22 - 06-Nov-26 |
| Buy* | 2 | 230.95p | SI Trade |
16:11:52 - 06-Nov-26 |
| Buy* | 97 | 230.95p | SI Trade |
16:10:43 - 06-Nov-26 |
| Sell* | 12 | 230.65p | SI Trade |
16:05:16 - 06-Nov-26 |
| Buy* | 64 | 230.85p | SI Trade |
16:01:56 - 06-Nov-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
