| Price | £95.24 on 17-07-2026 at 12:31:37 |
|---|---|
| Change | £0.43 0.45% |
| Buy | £95.28 |
| Sell | £95.21 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 32 | £95.24 | Automatic Execution |
13:07:58 - 17-Jul-26 |
| Unknown* | 0 | £95.1062 | SI Trade Currency Conversion |
12:33:11 - 17-Jul-26 |
| Buy* | 2 | £95.23 | Automatic Execution |
12:32:10 - 17-Jul-26 |
| Unknown* | 0 | £95.29 | SI Trade |
12:13:19 - 17-Jul-26 |
| Unknown* | 0 | £95.29 | SI Trade |
12:12:18 - 17-Jul-26 |
| Buy* | 31 | £95.31 | Automatic Execution |
12:05:00 - 17-Jul-26 |
| Sell* | 223 | £95.27 | Automatic Execution |
11:55:01 - 17-Jul-26 |
| Unknown* | 0 | £95.02975 | SI Trade Currency Conversion |
11:51:12 - 17-Jul-26 |
| Buy* | 1 | £95.30 | SI Trade |
11:41:01 - 17-Jul-26 |
| Unknown* | 0 | £95.29 | SI Trade |
11:30:57 - 17-Jul-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
