| Price | $121.34 on 31-07-2026 at 18:35:10 |
|---|---|
| Change | $0.04 0.03% |
| Buy | $121.30 |
| Sell | $121.28 |
| Last Trade: | Unknown 2,000.00 at $121.272 |
| Day's Volume: | 406,995 |
| Last Close: | $121.34 |
| Open: | $121.30 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $121.28 - $121.34 |
| 52wk Range: | $116.80 - $121.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $121.30578 |
| 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* | 2,000 | $121.272 | OTC Trade |
18:11:13 - 31-Jul-26 |
| Unknown* | 2,000 | $121.272 | OTC Trade |
18:11:13 - 31-Jul-26 |
| Unknown* | 2,000 | $121.272 | OTC Trade |
18:11:12 - 31-Jul-26 |
| Unknown* | 2,470 | $121.2795 | OTC Trade |
17:36:21 - 31-Jul-26 |
| Unknown* | 130 | $121.34 | OTC Trade |
17:26:40 - 31-Jul-26 |
| Unknown* | 1,950 | $121.2916 | OTC Trade |
16:44:57 - 31-Jul-26 |
| Unknown* | 1,237 | $121.2914 | OTC Trade |
16:43:38 - 31-Jul-26 |
| Unknown* | 3,697 | $121.3105 | OTC Trade |
16:40:34 - 31-Jul-26 |
| Buy* | 65 | $121.34 | Automatic Execution |
16:39:25 - 31-Jul-26 |
| Sell* | 1,200 | $121.2921 | SI Trade |
16:38:59 - 31-Jul-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
