| Price | €5.063 on 14-09-2026 at 17:35:12 |
|---|---|
| Change | €-0.002 -0.04% |
| Buy | €5.063 |
| Sell | €5.06 |
| Last Trade: | Buy 740.00 at €5.063 |
| Day's Volume: | 53,649 |
| Last Close: | €5.0615 |
| Open: | €5.065 |
| ISIN: | IE00BDFK1573 |
| Day's Range | €5.058 - €5.065 |
| 52wk Range: | €5.042 - €5.125 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.061992 |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (IBTE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 740 | €5.063 | Automatic Execution |
16:29:56 - 14-Sep-26 |
| Sell* | 197 | €5.06 | Automatic Execution |
16:26:23 - 14-Sep-26 |
| Sell* | 1 | €5.06 | Automatic Execution |
16:26:23 - 14-Sep-26 |
| Unknown* | 0 | €5.0602 | OTC Trade |
16:22:56 - 14-Sep-26 |
| Buy* | 1 | €5.061 | Automatic Execution |
16:13:50 - 14-Sep-26 |
| Buy* | 62 | €5.061 | SI Trade |
16:09:01 - 14-Sep-26 |
| Buy* | 9,879 | €5.061 | Automatic Execution |
16:09:01 - 14-Sep-26 |
| Sell* | 400 | €5.058 | Automatic Execution |
15:54:40 - 14-Sep-26 |
| Unknown* | 0 | €5.0602 | SI Trade |
15:45:27 - 14-Sep-26 |
| Buy* | 70 | €5.06 | Automatic Execution |
15:20:42 - 14-Sep-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (IBTE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
