| Price | $5.021 on 16-09-2026 at 18:35:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.021 |
| Sell | $5.02 |
| Last Trade: | Buy 16,467.00 at $5.021 |
| Day's Volume: | 758,712 |
| Last Close: | $5.021 |
| Open: | $5.021 |
| ISIN: | IE00BGR7L912 |
| Day's Range | $5.019 - $5.021 |
| 52wk Range: | $4.9315 - $5.033 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.020962 |
| 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* | 16,467 | $5.021 | Suspected BUY Trade |
16:35:28 - 16-Sep-26 |
| Sell* | 12,958 | $5.02 | Automatic Execution |
16:19:49 - 16-Sep-26 |
| Sell* | 4 | $5.02 | SI Trade |
16:19:26 - 16-Sep-26 |
| Buy* | 74 | $5.021 | Automatic Execution |
16:19:03 - 16-Sep-26 |
| Buy* | 5 | $5.021 | SI Trade |
16:18:43 - 16-Sep-26 |
| Buy* | 1 | $5.021 | Automatic Execution |
16:17:25 - 16-Sep-26 |
| Buy* | 4 | $5.021 | SI Trade |
16:07:56 - 16-Sep-26 |
| Unknown* | 0 | $5.021 | SI Trade |
16:00:37 - 16-Sep-26 |
| Sell* | 1 | $5.02 | Automatic Execution |
15:55:34 - 16-Sep-26 |
| Unknown* | 1 | $5.019974 | SI Trade Currency Conversion |
15:55:28 - 16-Sep-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:00 am | RNS | Dividend Declaration |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
