| Ishares Treasury Bond 20+yr Ucits Etf Usd (dist) - Gbx Share Price | |||
|---|---|---|---|
| Price | 243.50 | Open | 243.50 |
| Bid | 231.00 | High | 245.075 |
| Ask | 256.00 | Low | 243.475 |
| Change | 3.00 (1.25%) | Close | 240.50 |
| Volume | 55,073 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 489.66m |
| Market Cap | £1.19b |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 260.50 |
|---|---|
| Year High Date | 29-Oct-2025 |
| Year Low | 223.00 |
| Year Low Date | 01-Aug-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 16 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 18,000 |
| Bought Value | £43.85k |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-26 | 15:07:12 | 244.375 | 490 | Unknown* | 231.00 | 256.00 | 1,197 | O Ordinary Delayed publication |
| 25-Jun-26 | 15:05:59 | 244.50 | 1,635 | Unknown* | 231.00 | 256.00 | 3,998 | O Ordinary Delayed publication |
| 25-Jun-26 | 14:24:31 | 244.305 | 600 | Unknown* | 231.00 | 256.00 | 1,466 | O Ordinary Delayed publication |
| 25-Jun-26 | 13:47:01 | 245.027 | 2,500 | Unknown* | 231.00 | 256.00 | 6,126 | O Ordinary Delayed publication |
| 25-Jun-26 | 12:45:45 | 244.225 | 5,000 | Unknown* | 231.00 | 256.00 | 12.21k | O Ordinary Delayed publication |
| 25-Jun-26 | 12:00:59 | 243.966 | 1,230 | Unknown* | 231.00 | 256.00 | 3,001 | O Ordinary Delayed publication |
| 25-Jun-26 | 10:38:21 | 243.575 | 14,778 | Unknown* | 231.00 | 256.00 | 36.00k | O Ordinary Delayed publication |
| 25-Jun-26 | 09:52:09 | 243.35 | 180 | Unknown* | 231.00 | 256.00 | 438.03 | O Ordinary Delayed publication |
| 25-Jun-26 | 09:11:36 | 243.575 | 4,103 | Unknown* | 231.00 | 256.00 | 9,994 | O Ordinary Delayed publication |
| 25-Jun-26 | 09:01:23 | 243.575 | 2,049 | Unknown* | 231.00 | 256.00 | 4,991 | O Ordinary Delayed publication |