| Price | €5.096 on 14-08-2026 at 18:35:09 |
|---|---|
| Change | €0.00 0% |
| Buy | €5.095 |
| Sell | €5.093 |
| Last Trade: | Unknown 0.00 at €5.0958 |
| Day's Volume: | 40,963 |
| Last Close: | €5.094 |
| Open: | €5.095 |
| ISIN: | IE00BDFK1573 |
| Day's Range | €5.093 - €5.097 |
| 52wk Range: | €5.034 - €5.125 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.094778 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | €5.0958 | SI Trade |
15:45:13 - 14-Aug-26 |
| Unknown* | 5,000 | €5.094 | SI Trade |
15:32:18 - 14-Aug-26 |
| Unknown* | -5,000 | €0.00 | SI Trade Correction |
15:32:18 - 14-Aug-26 |
| Unknown* | 5,000 | €0.00 | SI Trade |
15:32:18 - 14-Aug-26 |
| Buy* | 1 | €5.096 | Automatic Execution |
15:23:44 - 14-Aug-26 |
| Buy* | 1 | €5.096 | Automatic Execution |
15:23:44 - 14-Aug-26 |
| Buy* | 1,000 | €5.097 | Automatic Execution |
15:13:32 - 14-Aug-26 |
| Unknown* | 0 | €5.094 | SI Trade |
14:21:13 - 14-Aug-26 |
| Sell* | 43 | €5.094 | SI Trade |
14:19:53 - 14-Aug-26 |
| Sell* | 1,673 | €5.094 | Automatic Execution |
14:17:55 - 14-Aug-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (IBTE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
