| Price | $5.021 on 27-02-2026 at 19:40:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.023 |
| Sell | $5.021 |
| Last Trade: | Sell 542.00 at $5.021 |
| Day's Volume: | 26,571 |
| Last Close: | $5.021 |
| Open: | $5.025 |
| ISIN: | IE00BGR7L912 |
| Day's Range | $5.02 - $5.025 |
| 52wk Range: | $4.928 - $5.049 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.023614 |
| 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 |
|---|---|---|---|---|
| Sell* | 542 | $5.021 | Uncrossing Trade |
16:35:16 - 27-Feb-26 |
| Unknown* | 0 | $5.019199 | SI Trade Currency Conversion |
16:29:58 - 27-Feb-26 |
| Buy* | 4 | $5.023 | SI Trade |
16:27:06 - 27-Feb-26 |
| Unknown* | 0 | $5.023 | SI Trade |
16:27:06 - 27-Feb-26 |
| Unknown* | 0 | $5.019199 | SI Trade Currency Conversion |
16:21:38 - 27-Feb-26 |
| Unknown* | 2,674 | $5.039669 | Currency Conversion Negotiated Trade |
16:21:09 - 27-Feb-26 |
| Buy* | 14 | $5.023 | SI Trade |
16:15:01 - 27-Feb-26 |
| Unknown* | 0 | $5.019907 | SI Trade Currency Conversion |
16:11:24 - 27-Feb-26 |
| Unknown* | 9 | $5.023686 | SI Trade Currency Conversion |
15:56:50 - 27-Feb-26 |
| Buy* | 1,000 | $5.022 | SI Trade |
15:28:08 - 27-Feb-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
