| Price | £130.03 on 25-06-2026 at 10:01:54 |
|---|---|
| Change | £-0.12 -0.09% |
| Buy | £130.06 |
| Sell | £129.98 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £130.10516 | SI Trade Currency Conversion |
10:53:37 - 25-Jun-26 |
| Buy* | 45 | £130.03 | Automatic Execution |
10:45:44 - 25-Jun-26 |
| Buy* | 21 | £130.03 | Automatic Execution |
10:45:42 - 25-Jun-26 |
| Unknown* | 0 | £130.04 | SI Trade |
10:45:41 - 25-Jun-26 |
| Buy* | 12 | £130.03 | Automatic Execution |
10:45:40 - 25-Jun-26 |
| Buy* | 5 | £130.00 | Automatic Execution |
10:45:40 - 25-Jun-26 |
| Sell* | 36 | £129.94 | Automatic Execution |
10:45:09 - 25-Jun-26 |
| Buy* | 76 | £129.9731 | Suspected BUY Trade |
10:44:33 - 25-Jun-26 |
| Buy* | 23 | £129.96 | Suspected BUY Trade |
10:30:11 - 25-Jun-26 |
| Unknown* | 0 | £129.99 | SI Trade |
10:27:55 - 25-Jun-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
