| Price | £94.78 on 09-04-2026 at 18:50:07 |
|---|---|
| Change | £0.06 0.06% |
| Buy | £94.89 |
| Sell | £94.83 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £94.78 | Suspected BUY Trade |
16:35:28 - 09-Apr-26 |
| Buy* | 5 | £94.87 | SI Trade |
16:20:20 - 09-Apr-26 |
| Unknown* | 1 | £94.8595 | SI Trade Currency Conversion |
16:19:14 - 09-Apr-26 |
| Buy* | 1 | £94.9216 | Suspected BUY Trade |
16:01:30 - 09-Apr-26 |
| Buy* | 320 | £94.95852 | Ordinary |
15:53:34 - 09-Apr-26 |
| Buy* | 3 | £94.8744 | Suspected BUY Trade |
15:27:26 - 09-Apr-26 |
| Buy* | 3 | £94.8628 | Suspected BUY Trade |
15:15:34 - 09-Apr-26 |
| Buy* | 1 | £94.8652 | Suspected BUY Trade |
15:15:08 - 09-Apr-26 |
| Unknown* | 0 | £94.90304 | SI Trade Currency Conversion |
15:06:26 - 09-Apr-26 |
| Unknown* | 1 | £94.90304 | SI Trade Currency Conversion |
15:06:01 - 09-Apr-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
