| Price | £123.17 on 01-10-2026 at 14:53:57 |
|---|---|
| Change | £0.08 0.06% |
| Buy | £123.51 |
| Sell | £123.42 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £123.52 | SI Trade |
15:52:02 - 01-Oct-26 |
| Sell* | 4 | £123.43 | SI Trade |
15:47:39 - 01-Oct-26 |
| Buy* | 80 | £123.4129 | Suspected BUY Trade |
15:38:24 - 01-Oct-26 |
| Buy* | 1 | £123.42 | SI Trade |
15:35:50 - 01-Oct-26 |
| Buy* | 25 | £123.3539 | Suspected BUY Trade |
15:34:21 - 01-Oct-26 |
| Unknown* | 0 | £123.47933 | Currency Conversion OTC Trade |
15:32:25 - 01-Oct-26 |
| Unknown* | 0 | £123.47933 | Currency Conversion OTC Trade |
15:32:25 - 01-Oct-26 |
| Unknown* | 0 | £123.47933 | Currency Conversion OTC Trade |
15:32:25 - 01-Oct-26 |
| Unknown* | 0 | £123.40 | SI Trade |
15:32:08 - 01-Oct-26 |
| Sell* | 1 | £123.3484 | Negotiated Trade |
15:31:58 - 01-Oct-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
