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iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Share Price

Price £94.63 on 15-09-2026 at 15:16:04
Change £-0.05 -0.05%
Buy £94.69
Sell £94.63
Last Trade: Buy 247.00 at £94.6381
Day's Volume: 1,662
Last Close: £94.68
Open: £94.73
ISIN: IE00B14X4S71
Day's Range £94.62 - £94.73
52wk Range: £93.39 - £98.70
Market Capitalisation: £N/A
VWAP: £94.64467
Shares in Issue: N/A

Sector:

iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 247 £94.6381 Suspected BUY Trade
16:09:52 - 15-Sep-26
Buy* 264 £94.6189 Suspected BUY Trade
16:06:26 - 15-Sep-26
Buy* 2 £94.62 SI Trade
15:55:55 - 15-Sep-26
Buy* 7 £94.63 SI Trade
15:55:55 - 15-Sep-26
Buy* 7 £94.63 Automatic Execution
15:55:55 - 15-Sep-26
Buy* 7 £94.63 SI Trade
15:55:44 - 15-Sep-26
Buy* 7 £94.63 Automatic Execution
15:55:44 - 15-Sep-26
Buy* 7 £94.63 SI Trade
15:55:31 - 15-Sep-26
Buy* 7 £94.63 SI Trade
15:55:26 - 15-Sep-26
Buy* 281 £94.63 Automatic Execution
15:55:25 - 15-Sep-26
See more iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) trades

iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Share Price History

Time period:
to
Date Open High Low Close Volume
14th Sep 2026 (Mon) 94.69 94.73 94.67 94.68 6,968
11th Sep 2026 (Fri) 94.54 94.66 94.40 94.42 5,089
10th Sep 2026 (Thu) 94.52 94.70 94.52 94.52 1,128
9th Sep 2026 (Wed) 94.51 94.57 94.48 94.545 3,367
8th Sep 2026 (Tue) 94.66 94.68 94.53 94.60 8,924
7th Sep 2026 (Mon) 94.70 94.71 94.63 94.61 1,397
4th Sep 2026 (Fri) 94.70 94.85 94.70 94.78 4,112
3rd Sep 2026 (Thu) 95.00 95.00 95.00 94.735 2,620
2nd Sep 2026 (Wed) 94.86 94.95 94.84 94.84 32,798
1st Sep 2026 (Tue) 94.59 94.69 94.53 94.69 34,701
31st Aug 2026 (Mon) 94.53 94.53 94.53 94.53 0
28th Aug 2026 (Fri) 94.46 94.53 94.46 94.53 6,234
27th Aug 2026 (Thu) 94.55 94.55 94.44 94.46 3,737
26th Aug 2026 (Wed) 94.18 94.31 94.18 94.435 2,830
25th Aug 2026 (Tue) 94.14 94.14 94.03 94.15 674
24th Aug 2026 (Mon) 94.03 94.08 93.95 94.03 4,273
21st Aug 2026 (Fri) 94.04 94.14 93.93 94.03 4,377
20th Aug 2026 (Thu) 94.30 94.30 94.05 94.08 159,228
19th Aug 2026 (Wed) 94.73 94.76 94.18 94.285 6,062
18th Aug 2026 (Tue) 94.85 94.86 94.79 94.76 156
17th Aug 2026 (Mon) 94.65 94.69 94.56 94.655 1,060
See more iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) price history

iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Regulatory News

Date Source Headline
14th Sep 2026 7:10 am RNS Net Asset Value(s)
11th Sep 2026 7:10 am RNS Net Asset Value(s)
10th Sep 2026 7:10 am RNS Net Asset Value(s)
9th Sep 2026 7:10 am RNS Net Asset Value(s)
7th Sep 2026 7:10 am RNS Net Asset Value(s)
4th Sep 2026 7:10 am RNS Net Asset Value(s)
3rd Sep 2026 7:10 am RNS Net Asset Value(s)
2nd Sep 2026 7:10 am RNS Net Asset Value(s)
1st Sep 2026 7:10 am RNS Net Asset Value(s)
28th Aug 2026 7:10 am RNS Net Asset Value(s)
See more iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) regulatory news
FTSE 100 Latest
Value10,650.20
Change-47.37

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