| Price | £124.55 on 20-08-2026 at 09:56:01 |
|---|---|
| Change | £-0.31 -0.25% |
| Buy | £124.52 |
| Sell | £124.43 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £124.47234 | Currency Conversion OTC Trade |
10:55:59 - 20-Aug-26 |
| Unknown* | 0 | £124.45 | SI Trade |
10:51:01 - 20-Aug-26 |
| Buy* | 58 | £124.55 | Automatic Execution |
10:48:29 - 20-Aug-26 |
| Unknown* | 0 | £124.56 | SI Trade |
10:43:21 - 20-Aug-26 |
| Unknown* | 0 | £124.57 | SI Trade |
10:37:58 - 20-Aug-26 |
| Unknown* | 0 | £124.43 | SI Trade |
10:32:04 - 20-Aug-26 |
| Unknown* | 0 | £124.44 | SI Trade |
10:28:22 - 20-Aug-26 |
| Unknown* | 0 | £124.43373 | Currency Conversion OTC Trade |
10:26:35 - 20-Aug-26 |
| Sell* | 1,000 | £124.50 | Automatic Execution |
10:22:42 - 20-Aug-26 |
| Sell* | 51 | £124.51 | Automatic Execution |
10:22:39 - 20-Aug-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
