| Price | £96.57 on 19-12-2025 at 19:40:06 |
|---|---|
| Change | £0.09 0.09% |
| Buy | £96.57 |
| Sell | £96.53 |
Ishr $ Tb 1-3 (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 389 | £96.54136 | Currency Conversion OTC Trade |
17:35:49 - 19-Dec-25 |
| Buy* | 1 | £96.57 | SI Trade |
16:29:51 - 19-Dec-25 |
| Buy* | 5 | £96.57 | Automatic Execution |
16:29:51 - 19-Dec-25 |
| Buy* | 3 | £96.5588 | Suspected BUY Trade |
16:16:54 - 19-Dec-25 |
| Sell* | 1 | £96.6404 | Negotiated Trade |
16:00:57 - 19-Dec-25 |
| Buy* | 200 | £96.6146 | Suspected BUY Trade |
15:41:37 - 19-Dec-25 |
| Sell* | 2 | £96.59 | SI Trade |
15:25:00 - 19-Dec-25 |
| Sell* | 10 | £96.573 | Negotiated Trade |
15:17:29 - 19-Dec-25 |
| Buy* | 1 | £96.59995 | Suspected BUY Trade |
15:16:02 - 19-Dec-25 |
| Buy* | 3 | £96.592 | Suspected BUY Trade |
15:11:28 - 19-Dec-25 |
Ishr $ Tb 1-3 (IBTS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 4:00 pm | RNS | iShares $ Treasury Bond 1-3yr UCITS ETF |
| 19th Dec 2025 4:00 pm | RNS | iShares $ Treasury Bond 1-3yr UCITS ETF |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
