| Price | £95.14 on 13-11-2026 at 19:35:12 |
|---|---|
| Change | £0.095 0.1% |
| Buy | £95.17 |
| Sell | £95.11 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | £95.27132 | SI Trade Currency Conversion |
16:36:12 - 13-Nov-26 |
| Sell* | 41 | £95.14 | Uncrossing Trade |
16:35:15 - 13-Nov-26 |
| Sell* | 25 | £95.1551 | Negotiated Trade |
16:03:08 - 13-Nov-26 |
| Sell* | 26 | £95.12 | SI Trade |
16:02:31 - 13-Nov-26 |
| Sell* | 870 | £95.14802 | Ordinary |
15:49:09 - 13-Nov-26 |
| Unknown* | 8 | £95.27132 | SI Trade Currency Conversion |
15:38:37 - 13-Nov-26 |
| Unknown* | 7 | £95.20445 | SI Trade Currency Conversion |
15:28:05 - 13-Nov-26 |
| Unknown* | 43 | £95.22953 | SI Trade Currency Conversion |
15:28:03 - 13-Nov-26 |
| Buy* | 1 | £95.0522 | Suspected BUY Trade |
15:16:39 - 13-Nov-26 |
| Buy* | 1 | £95.0322 | Suspected BUY Trade |
15:16:12 - 13-Nov-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
