| Price | €5.082 on 16-07-2026 at 14:06:47 |
|---|---|
| Change | €-0.001 -0.02% |
| Buy | €5.083 |
| Sell | €5.08 |
| Last Trade: | Buy 25.00 at €5.082 |
| Day's Volume: | 108,995 |
| Last Close: | €5.083 |
| Open: | €5.084 |
| ISIN: | IE00BDFK1573 |
| Day's Range | €5.08 - €5.084 |
| 52wk Range: | €5.011 - €5.125 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.049177 |
| 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* | 25 | €5.082 | Automatic Execution |
14:24:43 - 16-Jul-26 |
| Unknown* | 0 | €5.082 | SI Trade |
13:55:13 - 16-Jul-26 |
| Unknown* | 0 | €5.083 | SI Trade |
13:29:05 - 16-Jul-26 |
| Unknown* | 554 | €5.082 | OTC Trade |
13:25:06 - 16-Jul-26 |
| Buy* | 1 | €5.083 | Automatic Execution |
13:18:29 - 16-Jul-26 |
| Buy* | 44 | €5.083 | Automatic Execution |
13:18:29 - 16-Jul-26 |
| Unknown* | 246 | €5.0802 | OTC Trade |
13:17:25 - 16-Jul-26 |
| Unknown* | 246 | €5.0824 | OTC Trade |
13:06:27 - 16-Jul-26 |
| Buy* | 22 | €5.083 | Automatic Execution |
13:03:12 - 16-Jul-26 |
| Buy* | 24 | €5.083 | Automatic Execution |
12:56:14 - 16-Jul-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (IBTE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
