| Price | $120.46 on 22-05-2026 at 18:01:54 |
|---|---|
| Change | $0.00 0% |
| Buy | $120.48 |
| Sell | $120.46 |
| Last Trade: | Unknown 12,997.00 at $120.477 |
| Day's Volume: | 723,333 |
| Last Close: | $120.46 |
| Open: | $120.46 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $120.44 - $120.50 |
| 52wk Range: | $115.84 - $120.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $120.47105 |
| 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* | 12,997 | $120.477 | OTC Trade |
18:50:08 - 22-May-26 |
| Unknown* | 5,800 | $120.4776 | OTC Trade |
18:36:29 - 22-May-26 |
| Unknown* | 1,434 | $120.4646 | OTC Trade |
18:22:36 - 22-May-26 |
| Unknown* | 82 | $120.6291 | OTC Trade |
18:01:12 - 22-May-26 |
| Unknown* | 82 | $120.4575 | OTC Trade |
17:57:59 - 22-May-26 |
| Unknown* | 56 | $120.4174 | OTC Trade |
17:42:51 - 22-May-26 |
| Unknown* | 20,000 | $120.4756 | OTC Trade |
17:10:37 - 22-May-26 |
| Sell* | 32 | $120.46 | Automatic Execution |
16:39:16 - 22-May-26 |
| Sell* | 8 | $120.46 | Automatic Execution |
16:39:16 - 22-May-26 |
| Sell* | 100 | $120.46 | Automatic Execution |
16:39:16 - 22-May-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
