| Price | $119.80 on 27-03-2026 at 19:40:07 |
|---|---|
| Change | $0.04 0.03% |
| Buy | $119.78 |
| Sell | $119.76 |
| Last Trade: | Unknown 654.00 at $119.7917 |
| Day's Volume: | 747,071 |
| Last Close: | $119.80 |
| Open: | $119.80 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $119.76 - $119.80 |
| 52wk Range: | $115.12 - $119.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $119.75975 |
| 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* | 654 | $119.7917 | OTC Trade |
19:13:15 - 27-Mar-26 |
| Unknown* | 7,152 | $119.7734 | OTC Trade |
19:07:42 - 27-Mar-26 |
| Unknown* | 1,160 | $119.7916 | OTC Trade |
18:45:08 - 27-Mar-26 |
| Unknown* | 2,500 | $119.7714 | OTC Trade |
18:18:43 - 27-Mar-26 |
| Unknown* | 2,160 | $119.76 | OTC Trade |
18:04:23 - 27-Mar-26 |
| Unknown* | 3,284 | $119.7722 | OTC Trade |
17:59:55 - 27-Mar-26 |
| Buy* | 12,400 | $119.7721 | SI Trade |
17:45:44 - 27-Mar-26 |
| Unknown* | 2,000 | $119.7733 | OTC Trade |
17:38:08 - 27-Mar-26 |
| Unknown* | 1,135 | $119.7873 | OTC Trade |
17:27:16 - 27-Mar-26 |
| Unknown* | 1,433 | $119.7716 | OTC Trade |
17:23:37 - 27-Mar-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
