| Price | £124.96 on 03-09-2026 at 10:30:48 |
|---|---|
| Change | £0.20 0.16% |
| Buy | £125.05 |
| Sell | £124.98 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £125.05 | SI Trade |
11:30:47 - 03-Sep-26 |
| Buy* | 76 | £125.0428 | Suspected BUY Trade |
11:28:43 - 03-Sep-26 |
| Unknown* | 0 | £125.03 | SI Trade |
11:25:52 - 03-Sep-26 |
| Buy* | 1 | £125.02 | SI Trade |
11:10:45 - 03-Sep-26 |
| Unknown* | 0 | £125.01 | SI Trade |
11:10:15 - 03-Sep-26 |
| Unknown* | 0 | £125.01 | SI Trade |
11:10:15 - 03-Sep-26 |
| Sell* | 93 | £124.96 | Automatic Execution |
10:57:57 - 03-Sep-26 |
| Buy* | 38 | £125.01 | Automatic Execution |
10:57:46 - 03-Sep-26 |
| Unknown* | 0 | £125.02 | SI Trade |
10:50:09 - 03-Sep-26 |
| Unknown* | 0 | £125.04 | SI Trade |
10:46:40 - 03-Sep-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
