| Price | $4.945 on 16-10-2026 at 18:25:13 |
|---|---|
| Change | $0.002 0.04% |
| Buy | $4.945 |
| Sell | $4.944 |
| Last Trade: | Unknown 485.00 at $4.930734 |
| Day's Volume: | 145,732 |
| Last Close: | $4.945 |
| Open: | $4.944 |
| ISIN: | IE00BGR7L912 |
| Day's Range | $4.9435 - $4.945 |
| 52wk Range: | $4.9275 - $5.033 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.940287 |
| 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 |
|---|---|---|---|---|
| Unknown* | 485 | $4.930734 | SI Trade Currency Conversion |
16:35:54 - 16-Oct-26 |
| Buy* | 14,857 | $4.945 | Suspected BUY Trade |
16:35:08 - 16-Oct-26 |
| Unknown* | 67 | $4.930397 | SI Trade Currency Conversion |
16:27:44 - 16-Oct-26 |
| Buy* | 1,000 | $4.945 | Automatic Execution |
16:26:13 - 16-Oct-26 |
| Buy* | 34 | $4.945 | Automatic Execution |
16:25:38 - 16-Oct-26 |
| Unknown* | 5,263 | $4.920656 | Currency Conversion Negotiated Trade |
16:25:04 - 16-Oct-26 |
| Buy* | 400 | $4.945 | SI Trade |
16:19:26 - 16-Oct-26 |
| Unknown* | 1,010 | $4.945 | OTC Trade |
16:12:40 - 16-Oct-26 |
| Buy* | 1,010 | $4.945 | Automatic Execution |
16:12:40 - 16-Oct-26 |
| Buy* | 4 | $4.945 | SI Trade |
16:11:35 - 16-Oct-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
