| Price | $120.94 on 03-07-2026 at 17:35:13 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $120.96 |
| Sell | $120.94 |
| Last Trade: | Sell 1,157.00 at $120.94 |
| Day's Volume: | 249,691 |
| Last Close: | $120.94 |
| Open: | $120.96 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $120.92 - $121.02 |
| 52wk Range: | $116.38 - $121.02 |
| Market Capitalisation: | $N/A |
| VWAP: | $120.96935 |
| 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 |
|---|---|---|---|---|
| Sell* | 1,157 | $120.94 | Uncrossing Trade |
16:35:20 - 03-Jul-26 |
| Buy* | 5,999 | $120.96 | Automatic Execution |
16:29:56 - 03-Jul-26 |
| Buy* | 6,447 | $120.96 | Automatic Execution |
16:29:56 - 03-Jul-26 |
| Unknown* | 820 | $120.96 | OTC Trade |
16:29:01 - 03-Jul-26 |
| Unknown* | 30 | $120.96 | OTC Trade |
16:29:01 - 03-Jul-26 |
| Buy* | 100 | $120.96 | SI Trade |
16:28:54 - 03-Jul-26 |
| Unknown* | 0 | $120.96 | OTC Trade |
16:27:19 - 03-Jul-26 |
| Unknown* | 0 | $120.96 | OTC Trade |
16:27:19 - 03-Jul-26 |
| Unknown* | 0 | $120.96 | OTC Trade |
16:26:00 - 03-Jul-26 |
| Unknown* | 0 | $120.96 | OTC Trade |
16:26:00 - 03-Jul-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
