| Price | $5.008 on 17-08-2026 at 13:45:44 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.008 |
| Sell | $5.007 |
| Last Trade: | Buy 53.00 at $5.008 |
| Day's Volume: | 136,306 |
| Last Close: | $5.008 |
| Open: | $5.009 |
| ISIN: | IE00BGR7L912 |
| Day's Range | $5.007 - $5.009 |
| 52wk Range: | $4.9315 - $5.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.007785 |
| 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* | 53 | $5.008 | Automatic Execution |
14:45:43 - 17-Aug-26 |
| Unknown* | 0 | $5.008 | SI Trade |
14:45:02 - 17-Aug-26 |
| Buy* | 20,087 | $5.008 | Automatic Execution |
14:45:02 - 17-Aug-26 |
| Buy* | 467 | $5.008 | Automatic Execution |
14:30:04 - 17-Aug-26 |
| Unknown* | 10 | $4.999553 | SI Trade Currency Conversion |
14:21:15 - 17-Aug-26 |
| Buy* | 3 | $5.008 | Automatic Execution |
14:07:30 - 17-Aug-26 |
| Unknown* | 0 | $5.003837 | SI Trade Currency Conversion |
13:52:42 - 17-Aug-26 |
| Sell* | 8,481 | $5.007 | Automatic Execution |
13:52:31 - 17-Aug-26 |
| Sell* | 4,800 | $5.007 | Automatic Execution |
13:52:31 - 17-Aug-26 |
| Sell* | 6,997 | $5.007 | Automatic Execution |
13:52:31 - 17-Aug-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
