| Price | £95.24 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | £-0.465 -0.49% |
| Buy | £95.33 |
| Sell | £95.26 |
Ishr $ Tb 1-3 (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52 | £95.2814 | Negotiated Trade |
16:15:31 - 06-Feb-26 |
| Sell* | 26 | £95.24 | Automatic Execution |
16:13:01 - 06-Feb-26 |
| Sell* | 25 | £95.24 | SI Trade |
16:13:00 - 06-Feb-26 |
| Sell* | 2 | £95.25 | SI Trade |
16:05:58 - 06-Feb-26 |
| Sell* | 1 | £95.2708 | Negotiated Trade |
15:55:09 - 06-Feb-26 |
| Sell* | 121 | £95.3193 | Negotiated Trade |
15:50:21 - 06-Feb-26 |
| Unknown* | 0 | £95.35 | SI Trade |
15:32:14 - 06-Feb-26 |
| Unknown* | 0 | £95.32 | SI Trade |
15:26:11 - 06-Feb-26 |
| Buy* | 1 | £95.3538 | Suspected BUY Trade |
15:16:03 - 06-Feb-26 |
| Buy* | 1 | £95.3292 | Suspected BUY Trade |
15:15:33 - 06-Feb-26 |
Ishr $ Tb 1-3 (IBTS) 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) |
