| Price | 238.70p on 09-06-2026 at 16:35:13 |
|---|---|
| Change | -0.95p -0.4% |
| Buy | 238.85p |
| Sell | 238.45p |
| Last Trade: | Sell 2,790.00 at 238.70p |
| Day's Volume: | 52,593 |
| Last Close: | 238.70p |
| Open: | 239.35p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 238.45p - 239.35p |
| 52wk Range: | 231.75p - 260.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 238.96333p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,790 | 238.70p | Uncrossing Trade |
16:35:26 - 09-Jun-26 |
| Buy* | 25 | 238.45p | Automatic Execution |
16:10:07 - 09-Jun-26 |
| Buy* | 8 | 238.85p | SI Trade |
15:47:19 - 09-Jun-26 |
| Buy* | 22,000 | 239.034p | Suspected BUY Trade |
14:35:54 - 09-Jun-26 |
| Buy* | 1,250 | 238.654p | Suspected BUY Trade |
13:51:56 - 09-Jun-26 |
| Buy* | 207 | 238.384p | Suspected BUY Trade |
12:55:36 - 09-Jun-26 |
| Sell* | 16 | 238.35p | SI Trade |
12:54:38 - 09-Jun-26 |
| Sell* | 420 | 238.395p | Negotiated Trade |
12:54:13 - 09-Jun-26 |
| Sell* | 300 | 238.70p | Automatic Execution |
10:26:19 - 09-Jun-26 |
| Sell* | 8,373 | 238.755p | Ordinary |
10:11:04 - 09-Jun-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
