| Price | $120.64 on 05-06-2026 at 18:03:59 |
|---|---|
| Change | $0.04 0.03% |
| Buy | $120.64 |
| Sell | $120.60 |
| Last Trade: | Unknown 16,599.00 at $120.6119 |
| Day's Volume: | 290,298 |
| Last Close: | $120.64 |
| Open: | $120.64 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $120.60 - $120.64 |
| 52wk Range: | $116.02 - $120.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $120.62009 |
| 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* | 16,599 | $120.6119 | OTC Trade |
19:01:37 - 05-Jun-26 |
| Unknown* | 712 | $120.5909 | OTC Trade |
18:25:11 - 05-Jun-26 |
| Unknown* | 150 | $120.7054 | OTC Trade |
17:56:15 - 05-Jun-26 |
| Unknown* | 47,992 | $120.612 | OTC Trade |
17:10:20 - 05-Jun-26 |
| Unknown* | 1,500 | $120.5926 | OTC Trade |
17:02:27 - 05-Jun-26 |
| Unknown* | 330 | $120.629 | OTC Trade |
16:41:48 - 05-Jun-26 |
| Buy* | 100 | $120.64 | Automatic Execution |
16:39:18 - 05-Jun-26 |
| Unknown* | 1,500 | $120.6165 | OTC Trade |
16:39:13 - 05-Jun-26 |
| Buy* | 161 | $120.64 | Automatic Execution |
16:36:11 - 05-Jun-26 |
| Buy* | 5 | $120.64 | Automatic Execution |
16:36:11 - 05-Jun-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
