| Price | £124.59 on 17-09-2026 at 11:48:25 |
|---|---|
| Change | £0.67 0.54% |
| Buy | £124.58 |
| Sell | £124.52 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £124.55 | SI Trade |
12:44:29 - 17-Sep-26 |
| Unknown* | 0 | £124.46 | SI Trade |
12:43:39 - 17-Sep-26 |
| Unknown* | 0 | £124.59 | SI Trade |
12:39:51 - 17-Sep-26 |
| Sell* | 23 | £124.59 | Automatic Execution |
12:29:09 - 17-Sep-26 |
| Unknown* | 0 | £124.72 | SI Trade |
12:22:54 - 17-Sep-26 |
| Sell* | 80 | £124.5843 | Negotiated Trade |
12:11:57 - 17-Sep-26 |
| Unknown* | 0 | £124.57 | SI Trade |
12:06:35 - 17-Sep-26 |
| Unknown* | 0 | £124.48 | SI Trade |
12:04:37 - 17-Sep-26 |
| Unknown* | 0 | £124.23 | SI Trade |
12:00:57 - 17-Sep-26 |
| Buy* | 119 | £124.21 | Automatic Execution |
12:00:01 - 17-Sep-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
