| Price | $5.952 on 27-02-2026 at 12:50:09 |
|---|---|
| Change | $0.008 0.13% |
| Buy | $5.952 |
| Sell | $5.95 |
| Last Trade: | Buy 2.00 at $5.952 |
| Day's Volume: | 612,150 |
| Last Close: | $5.944 |
| Open: | $5.95 |
| ISIN: | IE00BYXPSP02 |
| Day's Range | $5.948 - $5.952 |
| 52wk Range: | $5.677 - $5.952 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.950562 |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $5.952 | SI Trade |
12:49:16 - 27-Feb-26 |
| Buy* | 1 | $5.952 | SI Trade |
12:49:16 - 27-Feb-26 |
| Unknown* | 0 | $5.9652 | SI Trade |
12:48:46 - 27-Feb-26 |
| Buy* | 235 | $5.9515 | Result of RFQ |
12:48:46 - 27-Feb-26 |
| Buy* | 931 | $5.9515 | Result of RFQ |
12:48:46 - 27-Feb-26 |
| Unknown* | 0 | $5.952 | SI Trade |
12:47:14 - 27-Feb-26 |
| Buy* | 504 | $5.952 | SI Trade |
12:47:14 - 27-Feb-26 |
| Sell* | 713 | $5.95 | SI Trade |
12:46:32 - 27-Feb-26 |
| Buy* | 4,898 | $5.952 | Automatic Execution |
12:42:49 - 27-Feb-26 |
| Buy* | 16 | $5.952 | SI Trade |
12:39:40 - 27-Feb-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
