| Price | £94.90 on 21-05-2026 at 16:45:13 |
|---|---|
| Change | £0.32 0.34% |
| Buy | £94.96 |
| Sell | £94.86 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £94.90 | Uncrossing Trade |
16:35:04 - 21-May-26 |
| Sell* | 31 | £94.8968 | Negotiated Trade |
16:19:00 - 21-May-26 |
| Sell* | 1 | £94.9301 | Negotiated Trade |
16:13:03 - 21-May-26 |
| Unknown* | 993 | £94.73893 | Currency Conversion OTC Trade |
15:45:57 - 21-May-26 |
| Buy* | 1 | £94.962 | Suspected BUY Trade |
15:15:35 - 21-May-26 |
| Sell* | 9 | £94.89 | Negotiated Trade |
15:12:14 - 21-May-26 |
| Sell* | 1 | £94.869 | Negotiated Trade |
15:01:08 - 21-May-26 |
| Unknown* | 0 | £95.00 | SI Trade |
14:50:47 - 21-May-26 |
| Sell* | 20 | £94.88 | SI Trade |
14:36:37 - 21-May-26 |
| Unknown* | 0 | £94.92167 | SI Trade Currency Conversion |
13:05:15 - 21-May-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
