| Price | $4.991 on 17-07-2026 at 17:25:13 |
|---|---|
| Change | $-0.0015 -0.03% |
| Buy | $4.9925 |
| Sell | $4.991 |
| Last Trade: | Buy 7,584.00 at $4.9925 |
| Day's Volume: | 247,267 |
| Last Close: | $4.991 |
| Open: | $4.9925 |
| ISIN: | IE00BGR7L912 |
| Day's Range | $4.991 - $4.993 |
| 52wk Range: | $4.9315 - $5.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.991891 |
| 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* | 7,584 | $4.9925 | Automatic Execution |
16:29:56 - 17-Jul-26 |
| Buy* | 81 | $4.9925 | Automatic Execution |
16:29:56 - 17-Jul-26 |
| Buy* | 81 | $4.9925 | Automatic Execution |
16:27:24 - 17-Jul-26 |
| Buy* | 680 | $4.9921 | Suspected BUY Trade |
16:22:54 - 17-Jul-26 |
| Unknown* | 800 | $4.9925 | OTC Trade |
16:12:28 - 17-Jul-26 |
| Buy* | 800 | $4.9925 | SI Trade |
16:12:28 - 17-Jul-26 |
| Buy* | 81 | $4.993 | Automatic Execution |
16:02:04 - 17-Jul-26 |
| Buy* | 1,000 | $4.993 | Automatic Execution |
15:59:45 - 17-Jul-26 |
| Unknown* | 5,000 | $4.998506 | Currency Conversion Negotiated Trade |
15:58:10 - 17-Jul-26 |
| Sell* | 15,000 | $4.991 | SI Trade |
15:49:57 - 17-Jul-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
