| Price | £4.5665 on 21-09-2026 at 09:06:29 |
|---|---|
| Change | £0.0015 0.03% |
| Buy | £4.5695 |
| Sell | £4.567 |
| Last Trade: | Sell 18.00 at £4.567 |
| Day's Volume: | 1,912 |
| Last Close: | £4.565 |
| Open: | £4.5665 |
| ISIN: | IE00BDFK1N50 |
| Day's Range | £4.5665 - £4.5665 |
| 52wk Range: | £4.565 - £4.7535 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.568169 |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) (IBTG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £4.567 | SI Trade |
10:03:08 - 21-Sep-26 |
| Buy* | 2 | £4.569 | SI Trade |
09:56:42 - 21-Sep-26 |
| Buy* | 4 | £4.569 | SI Trade |
09:47:31 - 21-Sep-26 |
| Buy* | 401 | £4.5687 | Suspected BUY Trade |
09:23:19 - 21-Sep-26 |
| Sell* | 546 | £4.5692 | Negotiated Trade |
09:01:25 - 21-Sep-26 |
| Buy* | 3 | £4.56852 | Suspected BUY Trade |
09:00:44 - 21-Sep-26 |
| Sell* | 14 | £4.567 | SI Trade |
08:50:16 - 21-Sep-26 |
| Sell* | 7 | £4.567 | SI Trade |
08:44:07 - 21-Sep-26 |
| Unknown* | 0 | £4.5695 | SI Trade |
08:22:26 - 21-Sep-26 |
| Sell* | 278 | £4.565 | Uncrossing Trade |
16:35:18 - 18-Sep-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) (IBTG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:00 am | RNS | Dividend Declaration |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
