| Price | 245.95p on 25-02-2026 at 11:11:22 |
|---|---|
| Change | -0.45p -0.18% |
| Buy | 246.55p |
| Sell | 246.25p |
| Last Trade: | Buy 90.00 at 246.40p |
| Day's Volume: | 58,575 |
| Last Close: | 246.40p |
| Open: | 246.00p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 245.95p - 246.00p |
| 52wk Range: | 231.35p - 272.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 246.0212p |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | 246.40p | SI Trade |
11:04:30 - 25-Feb-26 |
| Sell* | 20,314 | 246.111p | Ordinary |
10:43:17 - 25-Feb-26 |
| Buy* | 201 | 246.20p | SI Trade |
10:16:03 - 25-Feb-26 |
| Sell* | 2,000 | 246.008p | Ordinary |
09:18:58 - 25-Feb-26 |
| Buy* | 19 | 246.20p | SI Trade |
08:44:10 - 25-Feb-26 |
| Buy* | 1 | 246.20p | SI Trade |
08:44:10 - 25-Feb-26 |
| Buy* | 1 | 246.20p | SI Trade |
08:35:23 - 25-Feb-26 |
| Unknown* | 0 | 246.30p | SI Trade |
08:35:14 - 25-Feb-26 |
| Buy* | 1 | 246.30p | SI Trade |
08:32:24 - 25-Feb-26 |
| Sell* | 298 | 245.95p | SI Trade |
08:31:22 - 25-Feb-26 |
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
