| Price | £125.66 on 29-10-2026 at 14:53:02 |
|---|---|
| Change | £0.35 0.28% |
| Buy | £125.58 |
| Sell | £125.52 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 437 | £125.77745 | SI Trade Currency Conversion |
14:49:14 - 29-Oct-26 |
| Unknown* | 0 | £125.86111 | SI Trade Currency Conversion |
14:47:01 - 29-Oct-26 |
| Buy* | 57 | £125.66 | Automatic Execution |
14:44:18 - 29-Oct-26 |
| Buy* | 75 | £125.66 | Automatic Execution |
14:44:15 - 29-Oct-26 |
| Buy* | 6 | £125.62 | Automatic Execution |
14:42:29 - 29-Oct-26 |
| Unknown* | 134 | £125.77745 | SI Trade Currency Conversion |
14:41:32 - 29-Oct-26 |
| Unknown* | 57 | £125.77745 | SI Trade Currency Conversion |
14:41:32 - 29-Oct-26 |
| Unknown* | 7 | £125.81092 | SI Trade Currency Conversion |
14:41:07 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
14:39:12 - 29-Oct-26 |
| Unknown* | 0 | £125.63 | SI Trade |
14:36:21 - 29-Oct-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
