| Price | $121.92 on 25-09-2026 at 18:35:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $121.92 |
| Sell | $121.90 |
| Last Trade: | Unknown 695.00 at $121.8817 |
| Day's Volume: | 428,229 |
| Last Close: | $121.92 |
| Open: | $121.90 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $121.88 - $121.92 |
| 52wk Range: | $117.62 - $121.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $121.89975 |
| 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* | 695 | $121.8817 | OTC Trade |
18:05:44 - 25-Sep-26 |
| Unknown* | 1,860 | $121.9121 | OTC Trade |
17:25:53 - 25-Sep-26 |
| Unknown* | 1,376 | $121.8906 | OTC Trade |
17:05:53 - 25-Sep-26 |
| Unknown* | 165 | $121.8961 | OTC Trade |
17:02:56 - 25-Sep-26 |
| Sell* | 1,700 | $121.8894 | SI Trade |
16:42:53 - 25-Sep-26 |
| Unknown* | 3,281 | $121.92 | OTC Trade |
16:36:42 - 25-Sep-26 |
| Sell* | 1 | $121.92 | Automatic Execution |
16:36:40 - 25-Sep-26 |
| Buy* | 329 | $121.92 | Automatic Execution |
16:36:40 - 25-Sep-26 |
| Buy* | 50 | $121.92 | Automatic Execution |
16:36:23 - 25-Sep-26 |
| Buy* | 100 | $121.92 | Automatic Execution |
16:36:01 - 25-Sep-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
