| Price | £4.6535 on 12-06-2026 at 17:15:14 |
|---|---|
| Change | £0.002 0.04% |
| Buy | £4.656 |
| Sell | £4.6535 |
| Last Trade: | Sell 386.00 at £4.6535 |
| Day's Volume: | 57,001 |
| Last Close: | £4.6535 |
| Open: | £4.6555 |
| ISIN: | IE00BDFK1N50 |
| Day's Range | £4.6535 - £4.6555 |
| 52wk Range: | £4.6195 - £4.7595 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.655484 |
| 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* | 386 | £4.6535 | Uncrossing Trade |
16:35:11 - 12-Jun-26 |
| Sell* | 10,000 | £4.6535 | Automatic Execution |
16:29:34 - 12-Jun-26 |
| Sell* | 3 | £4.6535 | SI Trade |
16:28:48 - 12-Jun-26 |
| Unknown* | 0 | £4.656 | SI Trade |
16:15:43 - 12-Jun-26 |
| Sell* | 2 | £4.653 | SI Trade |
16:10:51 - 12-Jun-26 |
| Unknown* | 0 | £4.6515 | SI Trade |
15:56:23 - 12-Jun-26 |
| Unknown* | 0 | £4.6515 | SI Trade |
15:56:09 - 12-Jun-26 |
| Sell* | 256 | £4.651 | SI Trade |
15:35:46 - 12-Jun-26 |
| Unknown* | 256 | £4.651 | OTC Trade |
15:35:46 - 12-Jun-26 |
| Buy* | 7 | £4.6536 | Suspected BUY Trade |
15:32:08 - 12-Jun-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) (IBTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
