| Price | $4.9625 on 19-05-2026 at 10:26:50 |
|---|---|
| Change | $0.0015 0.03% |
| Buy | $4.9625 |
| Sell | $4.9615 |
| Last Trade: | Buy 43.00 at $4.9625 |
| Day's Volume: | 82,307 |
| Last Close: | $4.961 |
| Open: | $4.9615 |
| ISIN: | IE00BGR7L912 |
| Day's Range | $4.9615 - $4.9625 |
| 52wk Range: | $4.9315 - $5.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.962588 |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | $4.9625 | Automatic Execution |
11:26:50 - 19-May-26 |
| Unknown* | 12,428 | $4.965448 | Currency Conversion Negotiated Trade |
11:18:14 - 19-May-26 |
| Unknown* | 0 | $4.9625 | SI Trade |
11:08:54 - 19-May-26 |
| Unknown* | 0 | $4.973331 | SI Trade Currency Conversion |
11:08:38 - 19-May-26 |
| Buy* | 2 | $4.9625 | Automatic Execution |
11:05:21 - 19-May-26 |
| Buy* | 1 | $4.9625 | Automatic Execution |
10:49:05 - 19-May-26 |
| Buy* | 240 | $4.9625 | Automatic Execution |
10:37:06 - 19-May-26 |
| Buy* | 12,900 | $4.9625 | Automatic Execution |
09:52:41 - 19-May-26 |
| Buy* | 43 | $4.9625 | Automatic Execution |
09:44:50 - 19-May-26 |
| Unknown* | 0 | $4.9615 | SI Trade |
09:33:34 - 19-May-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
