iShares IV Ish $ Trsry Bond 20+ Yr UCITS € Hgd Dist
(DTLE)
Sector: n/a
Historic Prices - up to 10 years
|
29/05/2025
|
€2.86
|
€2.89
|
€2.85
|
€2.89
|
169,568
|
|
28/05/2025
|
€2.87
|
€2.89
|
€2.86
|
€2.87
|
206,999
|
|
27/05/2025
|
€2.89
|
€2.89
|
€2.87
|
€2.88
|
244,760
|
|
26/05/2025
|
€2.86
|
€2.86
|
€2.84
|
€2.84
|
5,000
|
|
23/05/2025
|
€2.86
|
€2.87
|
€2.84
|
€2.84
|
385,919
|
|
22/05/2025
|
€2.84
|
€2.84
|
€2.80
|
€2.83
|
1,105,567
|
|
21/05/2025
|
€2.86
|
€2.87
|
€2.85
|
€2.86
|
324,720
|
|
20/05/2025
|
€2.90
|
€2.91
|
€2.87
|
€2.88
|
324,536
|
|
19/05/2025
|
€2.87
|
€2.88
|
€2.85
|
€2.88
|
521,095
|
|
16/05/2025
|
€2.93
|
€2.93
|
€2.90
|
€2.91
|
163,570
|
|
15/05/2025
|
€2.88
|
€2.90
|
€2.86
|
€2.89
|
551,128
|
|
14/05/2025
|
€2.90
|
€2.91
|
€2.88
|
€2.88
|
287,109
|
|
13/05/2025
|
€2.91
|
€2.91
|
€2.89
|
€2.89
|
582,012
|
|
12/05/2025
|
€2.93
|
€2.94
|
€2.91
|
€2.91
|
608,924
|
|
09/05/2025
|
€2.94
|
€2.94
|
€2.92
|
€2.94
|
585,893
|
|
08/05/2025
|
€2.96
|
€2.97
|
€2.95
|
€2.96
|
242,651
|
|
07/05/2025
|
€2.96
|
€2.97
|
€2.95
|
€2.97
|
210,970
|
|
06/05/2025
|
€2.93
|
€2.94
|
€2.92
|
€2.93
|
479,870
|
|
05/05/2025
|
€3.00
|
€3.00
|
€2.95
|
€2.96
|
3,345
|
|
02/05/2025
|
€3.00
|
€3.00
|
€2.96
|
€2.96
|
366,026
|
|
01/05/2025
|
€3.03
|
€3.03
|
€2.98
|
€2.98
|
290,776
|
|
30/04/2025
|
€3.04
|
€3.04
|
€2.99
|
€3.01
|
445,878
|
|
29/04/2025
|
€3.01
|
€3.02
|
€2.99
|
€3.02
|
390,145
|
|
28/04/2025
|
€2.99
|
€3.00
|
€2.98
|
€2.99
|
62,634
|
|
25/04/2025
|
€2.96
|
€2.99
|
€2.96
|
€2.98
|
200,799
|
|
24/04/2025
|
€2.96
|
€2.97
|
€2.94
|
€2.95
|
165,152
|
|
23/04/2025
|
€2.95
|
€2.99
|
€2.94
|
€2.96
|
674,154
|
|
22/04/2025
|
€2.90
|
€2.92
|
€2.89
|
€2.91
|
207,025
|
|
21/04/2025
|
€2.97
|
€2.97
|
€2.95
|
€2.95
|
416,067
|
|
18/04/2025
|
€2.97
|
€2.97
|
€2.95
|
€2.95
|
416,067
|
|
17/04/2025
|
€2.97
|
€2.97
|
€2.95
|
€2.95
|
416,067
|
|
16/04/2025
|
€2.95
|
€2.97
|
€2.95
|
€2.96
|
69,446
|
|
15/04/2025
|
€2.95
|
€2.95
|
€2.93
|
€2.95
|
118,858
|
|
14/04/2025
|
€2.91
|
€2.95
|
€2.91
|
€2.94
|
169,041
|
|
11/04/2025
|
€2.94
|
€2.94
|
€2.86
|
€2.88
|
619,290
|
|
10/04/2025
|
€2.95
|
€2.99
|
€2.93
|
€2.93
|
375,613
|
|
09/04/2025
|
€2.91
|
€2.95
|
€2.88
|
€2.91
|
2,475,766
|
|
08/04/2025
|
€3.03
|
€3.06
|
€3.00
|
€3.02
|
1,250,314
|
|
07/04/2025
|
€3.14
|
€3.16
|
€3.02
|
€3.07
|
2,986,804
|
|
04/04/2025
|
€3.14
|
€3.17
|
€3.13
|
€3.15
|
961,821
|
|
03/04/2025
|
€3.12
|
€3.12
|
€3.09
|
€3.10
|
1,986,057
|
|
02/04/2025
|
€3.07
|
€3.10
|
€3.06
|
€3.08
|
538,488
|
|
01/04/2025
|
€3.05
|
€3.09
|
€3.05
|
€3.07
|
553,384
|
|
31/03/2025
|
€3.06
|
€3.06
|
€3.04
|
€3.04
|
534,257
|
|
28/03/2025
|
€3.00
|
€3.03
|
€2.99
|
€3.02
|
514,686
|
|
27/03/2025
|
€2.98
|
€2.98
|
€2.97
|
€2.98
|
312,465
|
|
26/03/2025
|
€3.01
|
€3.01
|
€2.99
|
€2.99
|
1,767,776
|
|
25/03/2025
|
€3.00
|
€3.02
|
€2.99
|
€3.02
|
579,662
|
|
24/03/2025
|
€3.02
|
€3.03
|
€3.01
|
€3.02
|
515,105
|
|
21/03/2025
|
€3.05
|
€3.07
|
€3.04
|
€3.04
|
106,358
|
|
20/03/2025
|
€3.06
|
€3.09
|
€3.06
|
€3.07
|
838,763
|
|
19/03/2025
|
€3.04
|
€3.05
|
€3.03
|
€3.04
|
536,096
|
|
18/03/2025
|
€3.04
|
€3.04
|
€3.02
|
€3.03
|
147,403
|
|
17/03/2025
|
€3.03
|
€3.05
|
€3.02
|
€3.05
|
619,191
|
|
14/03/2025
|
€3.02
|
€3.04
|
€3.01
|
€3.03
|
507,821
|
|
13/03/2025
|
€3.01
|
€3.03
|
€3.00
|
€3.03
|
1,458,691
|
|
12/03/2025
|
€3.04
|
€3.04
|
€3.01
|
€3.02
|
1,507,991
|
|
11/03/2025
|
€3.07
|
€3.07
|
€3.03
|
€3.04
|
922,060
|
|
10/03/2025
|
€3.05
|
€3.07
|
€3.04
|
€3.06
|
658,316
|
|
07/03/2025
|
€3.04
|
€3.06
|
€3.04
|
€3.05
|
508,648
|
|
06/03/2025
|
€3.02
|
€3.04
|
€3.01
|
€3.02
|
1,807,407
|
|
05/03/2025
|
€3.06
|
€3.08
|
€3.04
|
€3.06
|
771,373
|
|
04/03/2025
|
€3.10
|
€3.11
|
€3.09
|
€3.09
|
1,107,215
|
|
03/03/2025
|
€3.07
|
€3.10
|
€3.06
|
€3.09
|
753,764
|
|
28/02/2025
|
€3.07
|
€3.08
|
€3.06
|
€3.07
|
287,109
|
|
27/02/2025
|
€3.07
|
€3.07
|
€3.05
|
€3.06
|
288,044
|
|
26/02/2025
|
€3.04
|
€3.06
|
€3.03
|
€3.06
|
368,617
|
|
25/02/2025
|
€3.02
|
€3.06
|
€3.02
|
€3.05
|
706,704
|
|
24/02/2025
|
€3.00
|
€3.01
|
€2.98
|
€3.00
|
918,840
|
|
21/02/2025
|
€2.96
|
€2.99
|
€2.96
|
€2.99
|
101,201
|
|
20/02/2025
|
€2.97
|
€2.97
|
€2.95
|
€2.97
|
309,237
|
|
19/02/2025
|
€2.96
|
€2.96
|
€2.94
|
€2.95
|
218,703
|
|
18/02/2025
|
€2.97
|
€2.97
|
€2.96
|
€2.96
|
278,603
|
|
17/02/2025
|
€2.98
|
€2.98
|
€2.96
|
€2.98
|
196,714
|
|
14/02/2025
|
€2.96
|
€3.00
|
€2.96
|
€3.00
|
276,192
|
|
13/02/2025
|
€2.93
|
€2.96
|
€2.92
|
€2.96
|
258,485
|
|
12/02/2025
|
€2.96
|
€2.96
|
€2.91
|
€2.92
|
903,637
|
|
11/02/2025
|
€2.98
|
€2.98
|
€2.96
|
€2.96
|
484,360
|
|
10/02/2025
|
€2.98
|
€3.00
|
€2.98
|
€2.99
|
353,251
|
|
07/02/2025
|
€3.01
|
€3.03
|
€2.98
|
€2.98
|
898,247
|
|
06/02/2025
|
€3.02
|
€3.02
|
€3.00
|
€3.00
|
254,465
|
|
05/02/2025
|
€2.97
|
€3.01
|
€2.96
|
€3.00
|
528,872
|
|
04/02/2025
|
€2.94
|
€2.95
|
€2.92
|
€2.96
|
499,603
|
|
03/02/2025
|
€2.95
|
€2.98
|
€2.92
|
€2.96
|
1,185,447
|
|
31/01/2025
|
€2.95
|
€2.96
|
€2.94
|
€2.95
|
572,601
|
|
30/01/2025
|
€2.96
|
€2.97
|
€2.94
|
€2.94
|
406,277
|
|
29/01/2025
|
€2.94
|
€2.96
|
€2.94
|
€2.94
|
831,967
|
|
28/01/2025
|
€2.94
|
€2.94
|
€2.93
|
€2.93
|
490,205
|
|
27/01/2025
|
€2.93
|
€2.96
|
€2.93
|
€2.94
|
643,568
|
|
24/01/2025
|
€2.91
|
€2.91
|
€2.89
|
€2.90
|
811,973
|
|
23/01/2025
|
€2.93
|
€2.93
|
€2.89
|
€2.90
|
468,981
|
|
22/01/2025
|
€2.93
|
€2.94
|
€2.92
|
€2.92
|
676,496
|
|
21/01/2025
|
€2.93
|
€2.94
|
€2.92
|
€2.93
|
331,681
|
|
20/01/2025
|
€2.90
|
€2.92
|
€2.89
|
€2.91
|
885,609
|
|
17/01/2025
|
€2.92
|
€2.93
|
€2.91
|
€2.91
|
339,488
|
|
16/01/2025
|
€2.90
|
€2.91
|
€2.88
|
€2.89
|
445,873
|
|
15/01/2025
|
€2.85
|
€2.90
|
€2.85
|
€2.89
|
494,013
|
|
14/01/2025
|
€2.87
|
€2.87
|
€2.84
|
€2.84
|
789,967
|
|
13/01/2025
|
€2.85
|
€2.86
|
€2.84
|
€2.85
|
993,896
|
|
10/01/2025
|
€2.87
|
€2.87
|
€2.83
|
€2.86
|
1,238,706
|
|
09/01/2025
|
€2.88
|
€2.89
|
€2.87
|
€2.88
|
613,983
|
|
08/01/2025
|
€2.87
|
€2.88
|
€2.85
|
€2.87
|
902,962
|
|
07/01/2025
|
€2.91
|
€2.91
|
€2.87
|
€2.87
|
987,246
|
|
06/01/2025
|
€2.91
|
€2.93
|
€2.90
|
€2.91
|
388,505
|
|
03/01/2025
|
€2.95
|
€2.95
|
€2.92
|
€2.92
|
473,524
|
|
02/01/2025
|
€2.94
|
€2.95
|
€2.93
|
€2.93
|
901,402
|
|
01/01/2025
|
€2.94
|
€2.96
|
€2.94
|
€2.95
|
69,893
|
|
31/12/2024
|
€2.94
|
€2.96
|
€2.94
|
€2.95
|
69,893
|
|
30/12/2024
|
€2.91
|
€2.94
|
€2.91
|
€2.93
|
786,512
|
|
27/12/2024
|
€2.92
|
€2.94
|
€2.91
|
€2.92
|
876,193
|
|
26/12/2024
|
€2.94
|
€2.94
|
€2.92
|
€2.92
|
204,227
|
|
25/12/2024
|
€2.94
|
€2.94
|
€2.92
|
€2.92
|
204,227
|
|
24/12/2024
|
€2.94
|
€2.94
|
€2.92
|
€2.92
|
204,227
|
|
23/12/2024
|
€2.97
|
€3.00
|
€2.93
|
€2.94
|
458,630
|
|
20/12/2024
|
€2.94
|
€2.97
|
€2.94
|
€2.96
|
989,950
|
|
19/12/2024
|
€2.97
|
€2.98
|
€2.93
|
€2.94
|
4,161,590
|
|
18/12/2024
|
€3.02
|
€3.02
|
€3.00
|
€3.02
|
262,517
|
|
17/12/2024
|
€3.00
|
€3.03
|
€3.00
|
€3.02
|
431,053
|
|
16/12/2024
|
€3.03
|
€3.03
|
€3.00
|
€3.01
|
632,447
|
|
13/12/2024
|
€3.05
|
€3.05
|
€3.01
|
€3.02
|
544,896
|
|
12/12/2024
|
€3.08
|
€3.08
|
€3.04
|
€3.05
|
511,113
|
|
11/12/2024
|
€3.18
|
€3.18
|
€3.15
|
€3.16
|
157,502
|
|
10/12/2024
|
€3.18
|
€3.19
|
€3.17
|
€3.17
|
160,213
|
|
09/12/2024
|
€3.22
|
€3.23
|
€3.20
|
€3.20
|
355,849
|
|
06/12/2024
|
€3.22
|
€3.24
|
€3.21
|
€3.21
|
467,356
|
|
05/12/2024
|
€3.21
|
€3.21
|
€3.20
|
€3.21
|
248,597
|
|
04/12/2024
|
€3.17
|
€3.20
|
€3.15
|
€3.19
|
792,943
|
|
03/12/2024
|
€3.21
|
€3.21
|
€3.18
|
€3.19
|
207,740
|
|
02/12/2024
|
€3.18
|
€3.21
|
€3.17
|
€3.21
|
849,179
|