| Price | £95.99 on 25-02-2026 at 17:15:00 |
|---|---|
| Change | £-0.07 -0.07% |
| Buy | £96.07 |
| Sell | £96.01 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £95.99 | Uncrossing Trade |
16:35:05 - 25-Feb-26 |
| Sell* | 1,000 | £96.0015 | Negotiated Trade |
16:03:12 - 25-Feb-26 |
| Sell* | 1 | £96.0275 | Negotiated Trade |
16:00:58 - 25-Feb-26 |
| Unknown* | 0 | £96.11 | SI Trade |
15:40:41 - 25-Feb-26 |
| Sell* | 6 | £96.11 | Automatic Execution |
15:40:41 - 25-Feb-26 |
| Unknown* | 0 | £96.10766 | SI Trade Currency Conversion |
15:18:08 - 25-Feb-26 |
| Buy* | 1 | £96.0752 | Suspected BUY Trade |
15:15:56 - 25-Feb-26 |
| Buy* | 125 | £96.14 | Automatic Execution |
15:11:19 - 25-Feb-26 |
| Buy* | 18 | £96.1264 | Suspected BUY Trade |
15:10:14 - 25-Feb-26 |
| Sell* | 200 | £96.1114 | Negotiated Trade |
15:05:23 - 25-Feb-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
