iShares IV Ish $ Trsry Bond 20+ Yr UCITS € Hgd Dist
(DTLE)
Sector: n/a
Historic Prices - up to 10 years
|
17/10/2025
|
€3.05
|
€3.06
|
€3.03
|
€3.04
|
621,281
|
|
16/10/2025
|
€3.01
|
€3.03
|
€3.01
|
€3.03
|
347,845
|
|
15/10/2025
|
€3.02
|
€3.04
|
€3.02
|
€3.04
|
416,621
|
|
14/10/2025
|
€3.02
|
€3.04
|
€3.01
|
€3.01
|
326,157
|
|
13/10/2025
|
€3.02
|
€3.02
|
€2.99
|
€2.99
|
400,404
|
|
10/10/2025
|
€2.98
|
€3.01
|
€2.98
|
€3.01
|
208,806
|
|
09/10/2025
|
€2.98
|
€2.98
|
€2.97
|
€2.97
|
182,845
|
|
08/10/2025
|
€2.97
|
€2.99
|
€2.97
|
€2.98
|
251,455
|
|
07/10/2025
|
€2.96
|
€2.97
|
€2.95
|
€2.97
|
181,153
|
|
06/10/2025
|
€2.96
|
€2.97
|
€2.95
|
€2.96
|
137,795
|
|
03/10/2025
|
€2.97
|
€2.99
|
€2.97
|
€2.98
|
53,042
|
|
02/10/2025
|
€2.96
|
€2.98
|
€2.96
|
€2.98
|
123,642
|
|
01/10/2025
|
€2.96
|
€2.99
|
€2.96
|
€2.97
|
204,653
|
|
30/09/2025
|
€2.98
|
€2.99
|
€2.97
|
€2.98
|
83,869
|
|
29/09/2025
|
€2.98
|
€2.98
|
€2.97
|
€2.98
|
85,301
|
|
26/09/2025
|
€2.95
|
€2.97
|
€2.94
|
€2.96
|
84,364
|
|
25/09/2025
|
€2.96
|
€2.96
|
€2.94
|
€2.94
|
157,483
|
|
24/09/2025
|
€2.96
|
€2.97
|
€2.95
|
€2.96
|
181,753
|
|
23/09/2025
|
€2.96
|
€2.97
|
€2.95
|
€2.95
|
102,594
|
|
22/09/2025
|
€2.95
|
€2.96
|
€2.94
|
€2.94
|
648,423
|
|
19/09/2025
|
€2.96
|
€2.96
|
€2.95
|
€2.95
|
91,084
|
|
18/09/2025
|
€3.00
|
€3.01
|
€2.95
|
€2.96
|
546,434
|
|
17/09/2025
|
€3.01
|
€3.02
|
€3.00
|
€3.01
|
113,620
|
|
16/09/2025
|
€3.00
|
€3.01
|
€2.99
|
€3.00
|
637,324
|
|
15/09/2025
|
€2.98
|
€3.00
|
€2.97
|
€3.00
|
100,386
|
|
12/09/2025
|
€2.99
|
€3.00
|
€2.97
|
€2.97
|
1,051,343
|
|
11/09/2025
|
€2.97
|
€3.01
|
€2.97
|
€2.99
|
296,335
|
|
10/09/2025
|
€2.95
|
€2.97
|
€2.95
|
€2.97
|
138,181
|
|
09/09/2025
|
€2.97
|
€2.98
|
€2.96
|
€2.96
|
601,262
|
|
08/09/2025
|
€2.95
|
€2.98
|
€2.94
|
€2.97
|
172,999
|
|
05/09/2025
|
€2.90
|
€2.94
|
€2.90
|
€2.94
|
1,353,473
|
|
04/09/2025
|
€2.89
|
€2.90
|
€2.88
|
€2.89
|
86,800
|
|
03/09/2025
|
€2.85
|
€2.88
|
€2.83
|
€2.88
|
6,460,559
|
|
02/09/2025
|
€2.86
|
€2.86
|
€2.84
|
€2.85
|
273,478
|
|
01/09/2025
|
€2.87
|
€2.87
|
€2.85
|
€2.86
|
141,837
|
|
29/08/2025
|
€2.89
|
€2.89
|
€2.87
|
€2.87
|
203,229
|
|
28/08/2025
|
€2.89
|
€2.89
|
€2.87
|
€2.89
|
128,132
|
|
27/08/2025
|
€2.87
|
€2.87
|
€2.85
|
€2.86
|
37,173
|
|
26/08/2025
|
€2.87
|
€2.88
|
€2.86
|
€2.87
|
263,753
|
|
25/08/2025
|
€2.87
|
€2.89
|
€2.87
|
€2.89
|
50,000
|
|
22/08/2025
|
€2.87
|
€2.89
|
€2.86
|
€2.89
|
161,490
|
|
21/08/2025
|
€2.87
|
€2.88
|
€2.86
|
€2.86
|
87,901
|
|
20/08/2025
|
€2.87
|
€2.88
|
€2.87
|
€2.88
|
8,878
|
|
19/08/2025
|
€2.87
|
€2.87
|
€2.85
|
€2.87
|
335,388
|
|
18/08/2025
|
€2.88
|
€2.88
|
€2.85
|
€2.85
|
91,838
|
|
15/08/2025
|
€2.88
|
€2.89
|
€2.87
|
€2.87
|
48,687
|
|
14/08/2025
|
€2.91
|
€2.92
|
€2.89
|
€2.89
|
184,219
|
|
13/08/2025
|
€2.89
|
€2.91
|
€2.89
|
€2.91
|
83,713
|
|
12/08/2025
|
€2.90
|
€2.90
|
€2.87
|
€2.87
|
237,574
|
|
11/08/2025
|
€2.90
|
€2.91
|
€2.90
|
€2.90
|
170,689
|
|
08/08/2025
|
€2.91
|
€2.91
|
€2.89
|
€2.89
|
56,526
|
|
07/08/2025
|
€2.91
|
€2.93
|
€2.91
|
€2.92
|
105,442
|
|
06/08/2025
|
€2.92
|
€2.92
|
€2.91
|
€2.91
|
115,287
|
|
05/08/2025
|
€2.93
|
€2.93
|
€2.91
|
€2.93
|
136,167
|
|
04/08/2025
|
€2.91
|
€2.92
|
€2.89
|
€2.92
|
617,614
|
|
01/08/2025
|
€2.87
|
€2.92
|
€2.85
|
€2.91
|
567,027
|
|
31/07/2025
|
€2.88
|
€2.89
|
€2.88
|
€2.89
|
6,241
|
|
30/07/2025
|
€2.88
|
€2.89
|
€2.87
|
€2.87
|
3,843,527
|
|
29/07/2025
|
€2.84
|
€2.88
|
€2.84
|
€2.88
|
173,932
|
|
28/07/2025
|
€2.84
|
€2.87
|
€2.84
|
€2.84
|
137,838
|
|
25/07/2025
|
€2.86
|
€2.86
|
€2.84
|
€2.84
|
72,608
|
|
24/07/2025
|
€2.85
|
€2.85
|
€2.83
|
€2.85
|
54,624
|
|
23/07/2025
|
€2.85
|
€2.86
|
€2.84
|
€2.85
|
249,119
|
|
22/07/2025
|
€2.86
|
€2.87
|
€2.84
|
€2.87
|
275,349
|
|
21/07/2025
|
€2.83
|
€2.86
|
€2.83
|
€2.86
|
250,476
|
|
18/07/2025
|
€2.83
|
€2.83
|
€2.82
|
€2.82
|
548,715
|
|
17/07/2025
|
€2.80
|
€2.83
|
€2.80
|
€2.83
|
1,270,844
|
|
16/07/2025
|
€2.82
|
€2.84
|
€2.79
|
€2.79
|
292,268
|
|
15/07/2025
|
€2.83
|
€2.84
|
€2.81
|
€2.81
|
133,278
|
|
14/07/2025
|
€2.85
|
€2.85
|
€2.83
|
€2.83
|
438,641
|
|
11/07/2025
|
€2.86
|
€2.88
|
€2.85
|
€2.85
|
46,280
|
|
10/07/2025
|
€2.89
|
€2.89
|
€2.87
|
€2.88
|
134,336
|
|
09/07/2025
|
€2.86
|
€2.87
|
€2.84
|
€2.86
|
224,976
|
|
08/07/2025
|
€2.86
|
€2.86
|
€2.83
|
€2.84
|
786,948
|
|
07/07/2025
|
€2.88
|
€2.89
|
€2.86
|
€2.86
|
138,938
|
|
04/07/2025
|
€2.89
|
€2.90
|
€2.88
|
€2.88
|
63,455
|
|
03/07/2025
|
€2.92
|
€2.92
|
€2.88
|
€2.89
|
527,408
|
|
02/07/2025
|
€2.90
|
€2.91
|
€2.89
|
€2.89
|
209,110
|
|
01/07/2025
|
€2.92
|
€2.94
|
€2.91
|
€2.91
|
619,826
|
|
30/06/2025
|
€2.90
|
€2.91
|
€2.89
|
€2.90
|
1,472,968
|
|
27/06/2025
|
€2.90
|
€2.91
|
€2.89
|
€2.90
|
341,377
|
|
26/06/2025
|
€2.90
|
€2.90
|
€2.88
|
€2.89
|
228,193
|
|
25/06/2025
|
€2.88
|
€2.90
|
€2.87
|
€2.88
|
1,362,508
|
|
24/06/2025
|
€2.87
|
€2.89
|
€2.85
|
€2.88
|
665,074
|
|
23/06/2025
|
€2.84
|
€2.88
|
€2.84
|
€2.88
|
131,674
|
|
20/06/2025
|
€2.88
|
€2.88
|
€2.84
|
€2.85
|
128,425
|
|
19/06/2025
|
€2.85
|
€2.87
|
€2.85
|
€2.86
|
88,707
|
|
18/06/2025
|
€2.84
|
€2.88
|
€2.84
|
€2.88
|
261,367
|
|
17/06/2025
|
€2.84
|
€2.85
|
€2.83
|
€2.85
|
189,605
|
|
16/06/2025
|
€2.84
|
€2.86
|
€2.84
|
€2.85
|
257,613
|
|
13/06/2025
|
€2.90
|
€2.90
|
€2.85
|
€2.85
|
300,228
|
|
12/06/2025
|
€2.86
|
€2.88
|
€2.85
|
€2.87
|
343,169
|
|
11/06/2025
|
€2.88
|
€2.91
|
€2.88
|
€2.90
|
304,306
|
|
10/06/2025
|
€2.89
|
€2.91
|
€2.89
|
€2.89
|
371,484
|
|
09/06/2025
|
€2.88
|
€2.89
|
€2.87
|
€2.89
|
75,786
|
|
06/06/2025
|
€2.91
|
€2.93
|
€2.89
|
€2.90
|
248,114
|
|
05/06/2025
|
€2.91
|
€2.94
|
€2.91
|
€2.91
|
363,209
|
|
04/06/2025
|
€2.88
|
€2.91
|
€2.87
|
€2.91
|
476,846
|
|
03/06/2025
|
€2.88
|
€2.90
|
€2.88
|
€2.88
|
474,053
|
|
02/06/2025
|
€2.89
|
€2.89
|
€2.86
|
€2.86
|
424,204
|
|
30/05/2025
|
€2.91
|
€2.91
|
€2.89
|
€2.90
|
227,147
|
|
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
|