| Price | £128.68 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | £-0.60 -0.46% |
| Buy | £128.68 |
| Sell | £128.60 |
Ishr $ Tb 7-10 (IBTM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £128.60 | SI Trade |
16:29:29 - 06-Feb-26 |
| Buy* | 3 | £128.68 | SI Trade |
16:27:46 - 06-Feb-26 |
| Sell* | 7 | £128.62 | SI Trade |
16:20:51 - 06-Feb-26 |
| Sell* | 67 | £128.5838 | Negotiated Trade |
16:15:50 - 06-Feb-26 |
| Unknown* | 0 | £128.59 | SI Trade |
16:09:04 - 06-Feb-26 |
| Unknown* | 0 | £128.89816 | SI Trade Currency Conversion |
15:50:54 - 06-Feb-26 |
| Unknown* | 0 | £128.90686 | SI Trade Currency Conversion |
15:50:54 - 06-Feb-26 |
| Unknown* | 100 | £129.12 | Currency Conversion OTC Trade |
15:42:57 - 06-Feb-26 |
| Unknown* | 0 | £128.68 | SI Trade |
15:38:16 - 06-Feb-26 |
| Buy* | 10 | £128.68 | Automatic Execution |
15:38:16 - 06-Feb-26 |
Ishr $ Tb 7-10 (IBTM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
