Master data
iShares $ Treasury Bond 20+yr ETF USD Dist
Code number
A12HL9
ISIN
IE00BSKRJZ44
Symbol
IS04
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR2.929
Change
EUR+0.02
Change in %
%+0.515
Date
20/10/2025
Time
20:08:03
Spread
%4.969
Bid
EUR2.858
Bid Size
86,400
Ask
EUR3.000
Ask Size
86,400
Open
EUR2.910
Previous day
EUR2.914
High
EUR2.930
Low
EUR2.909
52 weeks high
EUR3.360
52 weeks low
EUR2.676
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 20/10/2025 | 20:08:03 | 2.929 | 0 |
| 20/10/2025 | 18:21:11 | 2.927 | 0 |
| 20/10/2025 | 17:15:18 | 2.928 | 0 |
| 20/10/2025 | 16:20:19 | 2.929 | 0 |
| 20/10/2025 | 15:48:11 | 2.928 | 0 |
| 20/10/2025 | 15:15:12 | 2.930 | 0 |
| 20/10/2025 | 14:15:19 | 2.918 | 0 |
| 20/10/2025 | 13:10:24 | 2.917 | 0 |
| 20/10/2025 | 11:58:12 | 2.913 | 0 |
| 20/10/2025 | 11:05:22 | 2.914 | 0 |
| 20/10/2025 | 10:20:14 | 2.909 | 0 |
| 20/10/2025 | 09:21:54 | 2.909 | 0 |
| 20/10/2025 | 08:52:34 | 2.910 | 0 |