| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 238.65 | Open | 239.20 |
| Bid | 238.20 | High | 239.85 |
| Ask | 238.45 | Low | 238.20 |
| Change | -2.55 (-1.06%) | Close | 241.20 |
| Volume | 386,660 | ||
| 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 | 231.75 |
| Year Low Date | 16-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 126 |
|---|---|
| Vol. Sold | 12,583 |
| Sold Value | £30.04k |
| Vol. Bought | 374,077 |
| Bought Value | £892.74k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:35:00 | 238.65 | 453 | Buy* | 238.20 | 238.45 | 1,081 | UT Uncrossing Trade |
| 01-Jul-26 | 16:23:35 | 238.423 | 126 | Buy* | 238.20 | 238.55 | 300.41 | O Ordinary |
| 01-Jul-26 | 16:17:24 | 238.50 | 419 | Buy* | 238.20 | 238.50 | 999.32 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:09:59 | 238.65 | 0 | Unknown* | 238.25 | 238.65 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:09:59 | 238.65 | 10,073 | Buy* | 238.25 | 238.65 | 24.04k | A Automatic Execution |
| 01-Jul-26 | 16:09:59 | 238.65 | 5,621 | Buy* | 238.25 | 238.65 | 13.41k | A Automatic Execution |
| 01-Jul-26 | 15:58:26 | 238.45 | 105 | Buy* | 238.30 | 238.45 | 250.37 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:37:40 | 238.289 | 1,494 | Buy* | 238.20 | 238.35 | 3,560 | O Ordinary |
| 01-Jul-26 | 15:17:42 | 238.85 | 627 | Buy* | 238.50 | 238.85 | 1,498 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:12:16 | 238.664 | 2,093 | Buy* | 238.30 | 238.75 | 4,995 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||