| Price | $120.32 on 13-05-2026 at 16:15:14 |
|---|---|
| Change | $-0.02 -0.02% |
| Buy | $120.34 |
| Sell | $120.32 |
| Last Trade: | Unknown 483.00 at $120.3686 |
| Day's Volume: | 355,094 |
| Last Close: | $120.32 |
| Open: | $120.34 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $120.32 - $120.36 |
| 52wk Range: | $115.70 - $120.36 |
| Market Capitalisation: | $N/A |
| VWAP: | $120.33719 |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 483 | $120.3686 | OTC Trade |
17:13:30 - 13-May-26 |
| Unknown* | 2,000 | $120.3406 | OTC Trade |
16:58:19 - 13-May-26 |
| Sell* | 832 | $120.32739 | SI Trade |
16:52:14 - 13-May-26 |
| Unknown* | 6,000 | $120.3437 | OTC Trade |
16:47:15 - 13-May-26 |
| Sell* | 2,310 | $120.32 | Automatic Execution |
16:36:06 - 13-May-26 |
| Sell* | 20 | $120.32 | Automatic Execution |
16:35:06 - 13-May-26 |
| Sell* | 4,371 | $120.32 | Uncrossing Trade |
16:35:06 - 13-May-26 |
| Buy* | 20 | $120.3389 | Suspected BUY Trade |
16:29:50 - 13-May-26 |
| Sell* | 5 | $120.32 | Automatic Execution |
16:29:15 - 13-May-26 |
| Unknown* | 1 | $120.34 | OTC Trade |
16:29:01 - 13-May-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
