| Price | 235.60p on 01-05-2026 at 18:30:07 |
|---|---|
| Change | -0.60p -0.25% |
| Buy | 235.95p |
| Sell | 235.60p |
| Last Trade: | Sell 1,513.00 at 235.60p |
| Day's Volume: | 59,080 |
| Last Close: | 235.60p |
| Open: | 235.45p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 235.15p - 235.65p |
| 52wk Range: | 231.35p - 260.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 235.47991p |
| 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* | 1,513 | 235.60p | Uncrossing Trade |
16:35:29 - 01-May-26 |
| Buy* | 1,000 | 235.932p | Suspected BUY Trade |
16:23:46 - 01-May-26 |
| Sell* | 1,169 | 235.65p | Automatic Execution |
16:22:56 - 01-May-26 |
| Sell* | 1,168 | 235.65p | SI Trade |
16:22:54 - 01-May-26 |
| Sell* | 1,513 | 235.65p | SI Trade |
16:22:52 - 01-May-26 |
| Sell* | 1,513 | 235.65p | Automatic Execution |
16:22:52 - 01-May-26 |
| Sell* | 1,502 | 235.65p | SI Trade |
16:21:41 - 01-May-26 |
| Buy* | 10,000 | 235.812p | Suspected BUY Trade |
16:15:42 - 01-May-26 |
| Buy* | 5 | 235.95p | SI Trade |
15:50:37 - 01-May-26 |
| Sell* | 39 | 235.55p | SI Trade |
15:41:57 - 01-May-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
