| Price | $4.955 on 05-05-2026 at 11:03:45 |
|---|---|
| Change | $-0.0005 -0.01% |
| Buy | $4.958 |
| Sell | $4.955 |
| Last Trade: | Buy 10.00 at $4.955 |
| Day's Volume: | 329,242 |
| Last Close: | $4.9555 |
| Open: | $4.952 |
| ISIN: | IE00BGR7L912 |
| Day's Range | $4.952 - $4.959 |
| 52wk Range: | $4.9315 - $5.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.954845 |
| 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* | 10 | $4.955 | SI Trade |
11:24:14 - 05-May-26 |
| Sell* | 11 | $4.953 | SI Trade |
11:24:14 - 05-May-26 |
| Buy* | 20 | $4.955 | SI Trade |
11:24:14 - 05-May-26 |
| Buy* | 20 | $4.955 | Automatic Execution |
11:24:14 - 05-May-26 |
| Buy* | 201 | $4.9565 | Automatic Execution |
11:03:08 - 05-May-26 |
| Unknown* | 0 | $4.956687 | SI Trade Currency Conversion |
10:44:10 - 05-May-26 |
| Buy* | 400 | $4.9565 | Automatic Execution |
09:47:12 - 05-May-26 |
| Unknown* | 1,352 | $4.945318 | Currency Conversion Negotiated Trade |
09:46:15 - 05-May-26 |
| Buy* | 30,019 | $4.957 | SI Trade |
09:46:09 - 05-May-26 |
| Buy* | 10 | $4.9565 | Automatic Execution |
09:18:08 - 05-May-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
