| Price | £95.14 on 26-03-2026 at 12:34:48 |
|---|---|
| Change | £0.27 0.28% |
| Buy | £95.20 |
| Sell | £95.11 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | £95.127 | Suspected BUY Trade |
12:32:56 - 26-Mar-26 |
| Buy* | 1 | £95.14 | Automatic Execution |
12:18:20 - 26-Mar-26 |
| Sell* | 1,700 | £95.08149 | Ordinary |
11:54:49 - 26-Mar-26 |
| Unknown* | 72 | £95.11652 | SI Trade Currency Conversion |
11:42:14 - 26-Mar-26 |
| Buy* | 1 | £95.02 | Automatic Execution |
11:25:00 - 26-Mar-26 |
| Buy* | 148 | £95.02 | Automatic Execution |
11:25:00 - 26-Mar-26 |
| Buy* | 4 | £95.02 | Automatic Execution |
11:25:00 - 26-Mar-26 |
| Sell* | 4 | £94.8903 | Negotiated Trade |
10:13:25 - 26-Mar-26 |
| Sell* | 262 | £94.9541 | Negotiated Trade |
10:05:42 - 26-Mar-26 |
| Unknown* | 0 | £94.98668 | SI Trade Currency Conversion |
09:54:21 - 26-Mar-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 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 |
