| Price | £97.32 on 18-03-2026 at 19:30:07 |
|---|---|
| Change | £0.06 0.06% |
| Buy | £97.30 |
| Sell | £97.23 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28 | £97.30448 | Currency Conversion OTC Trade |
17:07:15 - 18-Mar-26 |
| Buy* | 305 | £97.32 | Suspected BUY Trade |
16:35:08 - 18-Mar-26 |
| Buy* | 4 | £97.29 | Automatic Execution |
16:29:56 - 18-Mar-26 |
| Sell* | 299 | £97.24206 | Ordinary |
16:23:43 - 18-Mar-26 |
| Unknown* | 3 | £97.29 | Negotiated Trade OTC Trade |
16:22:51 - 18-Mar-26 |
| Sell* | 94 | £97.30 | SI Trade |
16:10:50 - 18-Mar-26 |
| Unknown* | 94 | £97.30 | OTC Trade |
16:10:50 - 18-Mar-26 |
| Unknown* | 0 | £97.34 | SI Trade |
15:18:31 - 18-Mar-26 |
| Buy* | 1 | £97.3325 | Suspected BUY Trade |
15:16:09 - 18-Mar-26 |
| Unknown* | 0 | £97.22676 | SI Trade Currency Conversion |
15:16:02 - 18-Mar-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
