| Price | $4.988 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | $0.0015 0.03% |
| Buy | $4.988 |
| Sell | $4.987 |
| Last Trade: | Buy 166.00 at $4.988 |
| Day's Volume: | 74,972 |
| Last Close: | $4.988 |
| Open: | $4.989 |
| ISIN: | IE00BGR7L912 |
| Day's Range | $4.987 - $4.989 |
| 52wk Range: | $4.9315 - $5.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.988269 |
| 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* | 166 | $4.988 | Suspected BUY Trade |
16:35:20 - 10-Jul-26 |
| Sell* | 3 | $4.987 | Automatic Execution |
16:27:21 - 10-Jul-26 |
| Unknown* | 0 | $4.996409 | SI Trade Currency Conversion |
16:21:38 - 10-Jul-26 |
| Buy* | 1 | $4.988 | SI Trade |
16:19:07 - 10-Jul-26 |
| Buy* | 1,319 | $4.98775 | Suspected BUY Trade |
15:56:31 - 10-Jul-26 |
| Sell* | 1 | $4.987 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 207 | $4.9885 | OTC Trade |
15:11:41 - 10-Jul-26 |
| Sell* | 64 | $4.9875 | Automatic Execution |
14:57:24 - 10-Jul-26 |
| Sell* | 130 | $4.9875 | Automatic Execution |
14:57:24 - 10-Jul-26 |
| Unknown* | 0 | $4.988 | SI Trade |
14:41:36 - 10-Jul-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
