| Price | £96.08 on 29-07-2026 at 18:35:09 |
|---|---|
| Change | £0.115 0.12% |
| Buy | £96.15 |
| Sell | £96.08 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53 | £96.1049 | Negotiated Trade |
16:29:15 - 29-Jul-26 |
| Unknown* | 0 | £96.09 | SI Trade |
16:11:38 - 29-Jul-26 |
| Buy* | 104 | £96.0791 | Suspected BUY Trade |
16:08:41 - 29-Jul-26 |
| Unknown* | 0 | £96.11 | SI Trade |
16:00:38 - 29-Jul-26 |
| Unknown* | 0 | £96.10 | SI Trade |
15:59:52 - 29-Jul-26 |
| Unknown* | 0 | £96.10 | SI Trade |
15:59:52 - 29-Jul-26 |
| Unknown* | 0 | £96.10 | SI Trade |
15:59:52 - 29-Jul-26 |
| Unknown* | 0 | £96.14 | SI Trade |
15:53:42 - 29-Jul-26 |
| Unknown* | 0 | £96.14 | SI Trade |
15:53:07 - 29-Jul-26 |
| Unknown* | 0 | £96.12 | SI Trade |
15:52:13 - 29-Jul-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
