| Price | £94.18 on 16-04-2026 at 18:40:07 |
|---|---|
| Change | £0.335 0.36% |
| Buy | £94.24 |
| Sell | £94.18 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £94.12168 | Currency Conversion OTC Trade |
17:57:57 - 16-Apr-26 |
| Sell* | 90 | £94.18 | Uncrossing Trade |
16:35:27 - 16-Apr-26 |
| Sell* | 947 | £94.16 | Automatic Execution |
16:14:42 - 16-Apr-26 |
| Buy* | 70 | £94.21 | SI Trade |
16:11:11 - 16-Apr-26 |
| Sell* | 105 | £94.2642 | Negotiated Trade |
16:01:41 - 16-Apr-26 |
| Buy* | 106 | £94.2834 | Suspected BUY Trade |
15:54:06 - 16-Apr-26 |
| Buy* | 53 | £94.2506 | Suspected BUY Trade |
15:39:01 - 16-Apr-26 |
| Unknown* | 0 | £94.27 | SI Trade |
15:36:24 - 16-Apr-26 |
| Unknown* | 0 | £94.18 | SI Trade |
15:25:06 - 16-Apr-26 |
| Sell* | 9 | £94.18 | Automatic Execution |
15:25:05 - 16-Apr-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
