| Price | £126.71 on 09-07-2026 at 08:51:56 |
|---|---|
| Change | £-0.19 -0.15% |
| Buy | £126.67 |
| Sell | £126.58 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 565 | £126.84734 | Currency Conversion OTC Trade |
09:41:20 - 09-Jul-26 |
| Sell* | 8 | £126.63 | SI Trade |
09:34:05 - 09-Jul-26 |
| Unknown* | 0 | £126.72 | SI Trade |
09:31:11 - 09-Jul-26 |
| Buy* | 14 | £126.72 | SI Trade |
09:29:26 - 09-Jul-26 |
| Unknown* | 0 | £126.81744 | SI Trade Currency Conversion |
09:28:31 - 09-Jul-26 |
| Buy* | 29 | £126.71 | Automatic Execution |
09:17:12 - 09-Jul-26 |
| Unknown* | 0 | £126.83024 | Currency Conversion OTC Trade |
09:16:31 - 09-Jul-26 |
| Unknown* | 0 | £126.82597 | Currency Conversion OTC Trade |
09:14:59 - 09-Jul-26 |
| Unknown* | 0 | £126.82597 | Currency Conversion OTC Trade |
09:14:59 - 09-Jul-26 |
| Unknown* | 0 | £126.82597 | Currency Conversion OTC Trade |
09:14:59 - 09-Jul-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
