| Price | £96.12 on 02-04-2026 at 18:50:06 |
|---|---|
| Change | £0.69 0.72% |
| Buy | £96.13 |
| Sell | £96.05 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 210 | £96.12 | Suspected BUY Trade |
16:35:22 - 02-Apr-26 |
| Sell* | 200 | £96.02 | Automatic Execution |
16:13:44 - 02-Apr-26 |
| Unknown* | 0 | £95.93692 | SI Trade Currency Conversion |
16:06:47 - 02-Apr-26 |
| Buy* | 1 | £96.212 | Suspected BUY Trade |
15:55:17 - 02-Apr-26 |
| Sell* | 10 | £96.10 | Automatic Execution |
15:36:25 - 02-Apr-26 |
| Buy* | 11 | £96.3044 | Suspected BUY Trade |
15:32:49 - 02-Apr-26 |
| Buy* | 71 | £96.28933 | Ordinary |
15:29:09 - 02-Apr-26 |
| Buy* | 1 | £96.2928 | Suspected BUY Trade |
15:15:18 - 02-Apr-26 |
| Buy* | 1 | £96.3036 | Suspected BUY Trade |
15:13:17 - 02-Apr-26 |
| Sell* | 2 | £96.2284 | Negotiated Trade |
15:12:24 - 02-Apr-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
