| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 235.65 | Open | 236.10 |
| Bid | 235.80 | High | 236.10 |
| Ask | 236.05 | Low | 235.20 |
| Change | -1.50 (-0.63%) | Close | 237.15 |
| Volume | 44,651 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 260.20 |
|---|---|
| Year High Date | 29-Oct-2025 |
| Year Low | 231.35 |
| Year Low Date | 22-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 34 |
|---|---|
| Vol. Sold | 33,875 |
| Sold Value | £80.01k |
| Vol. Bought | 9,902 |
| Bought Value | £23.36k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:12 | 235.65 | 1,480 | Sell* | 235.80 | 236.05 | 3,488 | UT Uncrossing Trade |
| 15-May-26 | 16:29:46 | 235.80 | 120 | Sell* | 235.80 | 236.10 | 282.96 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:28:33 | 236.00 | 211 | Sell* | 235.85 | 236.10 | 497.96 | A Automatic Execution |
| 15-May-26 | 16:01:42 | 235.90 | 81 | Buy* | 235.60 | 235.90 | 191.08 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:33:54 | 235.80 | 169 | Buy* | 235.45 | 235.80 | 398.50 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:21:40 | 235.40 | 0 | Unknown* | 235.40 | 235.70 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:21:40 | 235.40 | 1,981 | Sell* | 235.40 | 235.70 | 4,663 | A Automatic Execution |
| 15-May-26 | 15:21:40 | 235.40 | 2,030 | Sell* | 235.40 | 235.70 | 4,779 | A Automatic Execution |
| 15-May-26 | 15:19:39 | 235.20 | 1,600 | Sell* | 235.20 | 235.55 | 3,763 | A Automatic Execution |
| 15-May-26 | 15:19:38 | 235.20 | 1,600 | Sell* | 235.20 | 235.55 | 3,763 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||