| Price | $4.946 on 14-04-2026 at 11:20:07 |
|---|---|
| Change | $0.0005 0.01% |
| Buy | $4.946 |
| Sell | $4.9445 |
| Last Trade: | Buy 3,087.00 at $4.946 |
| Day's Volume: | 389,323 |
| Last Close: | $4.9455 |
| Open: | $4.946 |
| ISIN: | IE00BGR7L912 |
| Day's Range | $4.943 - $4.9465 |
| 52wk Range: | $4.9315 - $5.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.944846 |
| 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* | 3,087 | $4.946 | Automatic Execution |
12:15:19 - 14-Apr-26 |
| Buy* | 1,277 | $4.946 | Automatic Execution |
12:14:39 - 14-Apr-26 |
| Buy* | 1,850 | $4.946 | Automatic Execution |
12:14:39 - 14-Apr-26 |
| Unknown* | 1,502 | $4.927732 | Currency Conversion Negotiated Trade |
12:13:03 - 14-Apr-26 |
| Unknown* | 221 | $4.927732 | Currency Conversion Negotiated Trade |
12:13:02 - 14-Apr-26 |
| Unknown* | 532 | $4.927732 | Currency Conversion Negotiated Trade |
12:13:02 - 14-Apr-26 |
| Unknown* | 44 | $4.927732 | Currency Conversion Negotiated Trade |
12:13:02 - 14-Apr-26 |
| Unknown* | 1,470 | $4.927732 | Currency Conversion Negotiated Trade |
12:13:02 - 14-Apr-26 |
| Buy* | 150 | $4.9465 | SI Trade |
12:04:38 - 14-Apr-26 |
| Buy* | 2,915 | $4.9465 | Automatic Execution |
12:04:38 - 14-Apr-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
