iShares IV Ish $ Trsry Bond 20+ Yr UCITS € Hgd Dist
(DTLE)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
29/11/2024
|
€3.17
|
€3.20
|
€3.17
|
€3.18
|
222,736
|
|
28/11/2024
|
€3.17
|
€3.17
|
€3.15
|
€3.17
|
347,646
|
|
27/11/2024
|
€3.16
|
€3.16
|
€3.15
|
€3.16
|
222,886
|
|
26/11/2024
|
€3.14
|
€3.15
|
€3.12
|
€3.13
|
352,768
|
|
25/11/2024
|
€3.10
|
€3.14
|
€3.10
|
€3.14
|
912,343
|
|
22/11/2024
|
€3.08
|
€3.09
|
€3.06
|
€3.07
|
1,783,033
|
|
21/11/2024
|
€3.09
|
€3.09
|
€3.07
|
€3.07
|
356,142
|
|
20/11/2024
|
€3.07
|
€3.08
|
€3.06
|
€3.08
|
462,000
|
|
19/11/2024
|
€3.07
|
€3.10
|
€3.07
|
€3.05
|
392,837
|
|
18/11/2024
|
€3.05
|
€3.06
|
€3.03
|
€3.05
|
428,835
|
|
15/11/2024
|
€3.07
|
€3.08
|
€3.04
|
€3.08
|
465,292
|
|
14/11/2024
|
€3.07
|
€3.09
|
€3.04
|
€3.08
|
522,298
|
|
13/11/2024
|
€3.09
|
€3.12
|
€3.07
|
€3.11
|
246,840
|
|
12/11/2024
|
€3.13
|
€3.14
|
€3.10
|
€3.11
|
214,968
|
|
11/11/2024
|
€3.13
|
€3.14
|
€3.12
|
€3.13
|
306,766
|
|
08/11/2024
|
€3.12
|
€3.15
|
€3.11
|
€3.13
|
1,341,940
|
|
07/11/2024
|
€3.07
|
€3.10
|
€3.06
|
€3.09
|
549,939
|
|
06/11/2024
|
€3.08
|
€3.09
|
€3.04
|
€3.07
|
1,364,159
|
|
05/11/2024
|
€3.13
|
€3.14
|
€3.12
|
€3.12
|
466,164
|
|
04/11/2024
|
€3.12
|
€3.15
|
€3.12
|
€3.13
|
268,574
|
|
01/11/2024
|
€3.14
|
€3.16
|
€3.10
|
€3.10
|
169,486
|
|
31/10/2024
|
€3.15
|
€3.15
|
€3.12
|
€3.13
|
138,214
|
|
30/10/2024
|
€3.14
|
€3.16
|
€3.12
|
€3.09
|
355,165
|
|
29/10/2024
|
€3.11
|
€3.13
|
€3.09
|
€3.09
|
702,467
|
|
28/10/2024
|
€3.12
|
€3.14
|
€3.10
|
€3.11
|
321,075
|
|
25/10/2024
|
€3.17
|
€3.17
|
€3.14
|
€3.14
|
442,046
|
|
24/10/2024
|
€3.13
|
€3.15
|
€3.12
|
€3.12
|
633,113
|
|
23/10/2024
|
€3.12
|
€3.13
|
€3.11
|
€3.12
|
803,670
|
|
22/10/2024
|
€3.12
|
€3.15
|
€3.11
|
€3.12
|
458,860
|
|
21/10/2024
|
€3.19
|
€3.19
|
€3.14
|
€3.14
|
276,274
|
|
18/10/2024
|
€3.17
|
€3.20
|
€3.17
|
€3.20
|
450,115
|
|
17/10/2024
|
€3.24
|
€3.24
|
€3.18
|
€3.19
|
1,599,856
|
|
16/10/2024
|
€3.25
|
€3.25
|
€3.23
|
€3.24
|
71,327,336
|
|
15/10/2024
|
€3.20
|
€3.22
|
€3.18
|
€3.22
|
261,428
|
|
14/10/2024
|
€3.19
|
€3.19
|
€3.16
|
€3.17
|
478,363
|
|
11/10/2024
|
€3.20
|
€3.21
|
€3.17
|
€3.19
|
478,821
|
|
10/10/2024
|
€3.21
|
€3.22
|
€3.18
|
€3.20
|
351,116
|
|
09/10/2024
|
€3.22
|
€3.24
|
€3.21
|
€3.22
|
289,322
|
|
08/10/2024
|
€3.23
|
€3.24
|
€3.21
|
€3.22
|
650,615
|
|
07/10/2024
|
€3.26
|
€3.26
|
€3.22
|
€3.22
|
392,144
|
|
04/10/2024
|
€3.30
|
€3.30
|
€3.22
|
€3.26
|
686,765
|
|
03/10/2024
|
€3.32
|
€3.33
|
€3.30
|
€3.30
|
686,579
|
|
02/10/2024
|
€3.36
|
€3.36
|
€3.30
|
€3.31
|
229,513
|
|
01/10/2024
|
€3.33
|
€3.37
|
€3.33
|
€3.36
|
1,027,004
|
|
30/09/2024
|
€3.34
|
€3.34
|
€3.32
|
€3.33
|
364,622
|
|
27/09/2024
|
€3.34
|
€3.35
|
€3.33
|
€3.34
|
343,940
|
|
26/09/2024
|
€3.33
|
€3.33
|
€3.31
|
€3.32
|
368,613
|
|
25/09/2024
|
€3.35
|
€3.36
|
€3.32
|
€3.32
|
395,986
|
|
24/09/2024
|
€3.33
|
€3.34
|
€3.31
|
€3.34
|
371,024
|
|
23/09/2024
|
€3.34
|
€3.35
|
€3.32
|
€3.33
|
535,162
|
|
20/09/2024
|
€3.37
|
€3.38
|
€3.35
|
€3.35
|
274,777
|
|
19/09/2024
|
€3.39
|
€3.39
|
€3.35
|
€3.36
|
749,283
|
|
18/09/2024
|
€3.42
|
€3.42
|
€3.39
|
€3.40
|
303,413
|
|
17/09/2024
|
€3.43
|
€3.45
|
€3.43
|
€3.43
|
673,869
|
|
16/09/2024
|
€3.41
|
€3.43
|
€3.40
|
€3.43
|
743,606
|
|
13/09/2024
|
€3.41
|
€3.42
|
€3.39
|
€3.39
|
464,292
|
|
12/09/2024
|
€3.41
|
€3.42
|
€3.39
|
€3.42
|
500,073
|
|
11/09/2024
|
€3.43
|
€3.44
|
€3.40
|
€3.41
|
375,673
|
|
10/09/2024
|
€3.39
|
€3.41
|
€3.38
|
€3.41
|
276,922
|
|
09/09/2024
|
€3.37
|
€3.39
|
€3.36
|
€3.38
|
441,631
|
|
06/09/2024
|
€3.38
|
€3.42
|
€3.37
|
€3.41
|
547,853
|
|
05/09/2024
|
€3.36
|
€3.37
|
€3.35
|
€3.36
|
211,131
|
|
04/09/2024
|
€3.33
|
€3.34
|
€3.31
|
€3.34
|
560,826
|
|
03/09/2024
|
€3.28
|
€3.32
|
€3.27
|
€3.32
|
411,420
|
|
02/09/2024
|
€3.26
|
€3.27
|
€3.25
|
€3.30
|
210,207
|
|
30/08/2024
|
€3.30
|
€3.31
|
€3.30
|
€3.30
|
185,986
|
|
29/08/2024
|
€3.31
|
€3.32
|
€3.29
|
€3.29
|
286,182
|
|
28/08/2024
|
€3.31
|
€3.33
|
€3.31
|
€3.32
|
1,958,047
|
|
27/08/2024
|
€3.33
|
€3.33
|
€3.30
|
€3.31
|
290,611
|
|
26/08/2024
|
€3.34
|
€3.34
|
€3.30
|
€3.31
|
340,611
|
|
23/08/2024
|
€3.34
|
€3.34
|
€3.30
|
€3.31
|
340,611
|
|
22/08/2024
|
€3.34
|
€3.34
|
€3.30
|
€3.31
|
340,611
|