| Price | €5.078 on 10-07-2026 at 19:07:42 |
|---|---|
| Change | €-0.0015 -0.03% |
| Buy | €5.079 |
| Sell | €5.076 |
| Last Trade: | Buy 1.00 at €5.0788 |
| Day's Volume: | 48,657 |
| Last Close: | €5.0775 |
| Open: | €5.081 |
| ISIN: | IE00BDFK1573 |
| Day's Range | €5.076 - €5.081 |
| 52wk Range: | €5.011 - €5.125 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.078111 |
| 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* | 1 | €5.0788 | SI Trade |
16:29:00 - 10-Jul-26 |
| Buy* | 10 | €5.078 | Automatic Execution |
15:45:07 - 10-Jul-26 |
| Buy* | 5 | €5.078 | Automatic Execution |
15:33:59 - 10-Jul-26 |
| Buy* | 122 | €5.079 | Automatic Execution |
15:26:56 - 10-Jul-26 |
| Unknown* | 0 | €5.076 | OTC Trade |
15:01:32 - 10-Jul-26 |
| Buy* | 3 | €5.079 | Automatic Execution |
14:51:45 - 10-Jul-26 |
| Sell* | 8 | €5.076 | Automatic Execution |
14:45:49 - 10-Jul-26 |
| Sell* | 82 | €5.076 | Automatic Execution |
14:45:49 - 10-Jul-26 |
| Sell* | 741 | €5.076 | Automatic Execution |
14:45:49 - 10-Jul-26 |
| Sell* | 341 | €5.076 | Automatic Execution |
14:45:49 - 10-Jul-26 |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (IBTE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
