| Price | £96.66 on 25-06-2026 at 16:30:05 |
|---|---|
| Change | £-0.245 -0.25% |
| Buy | £96.66 |
| Sell | £96.60 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £96.78 | SI Trade |
15:34:44 - 25-Jun-26 |
| Sell* | 150 | £96.7259 | Negotiated Trade |
15:32:38 - 25-Jun-26 |
| Unknown* | 0 | £96.8437 | SI Trade Currency Conversion |
15:27:38 - 25-Jun-26 |
| Buy* | 206 | £96.7635 | Suspected BUY Trade |
15:23:44 - 25-Jun-26 |
| Sell* | 89 | £96.6648 | Negotiated Trade |
15:15:54 - 25-Jun-26 |
| Buy* | 1 | £96.7244 | Suspected BUY Trade |
15:15:31 - 25-Jun-26 |
| Unknown* | 0 | £96.64 | SI Trade |
15:09:10 - 25-Jun-26 |
| Sell* | 51 | £96.6081 | Negotiated Trade |
15:06:24 - 25-Jun-26 |
| Sell* | 1 | £96.654 | Negotiated Trade |
15:04:53 - 25-Jun-26 |
| Unknown* | 0 | £96.74 | SI Trade |
15:01:52 - 25-Jun-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
