| Price | $120.86 on 01-07-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $120.90 |
| Sell | $120.88 |
| Last Trade: | Unknown 82,600.00 at $120.8873 |
| Day's Volume: | 0 |
| Last Close: | $120.86 |
| Open: | $0.00 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $116.36 - $120.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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* | 82,600 | $120.8873 | OTC Trade |
18:51:27 - 30-Jun-26 |
| Buy* | 160 | $120.8339 | SI Trade |
18:23:19 - 30-Jun-26 |
| Unknown* | 6,610 | $120.8851 | OTC Trade |
18:09:48 - 30-Jun-26 |
| Unknown* | 100 | $120.8311 | OTC Trade |
17:30:18 - 30-Jun-26 |
| Unknown* | 464 | $120.9147 | OTC Trade |
16:59:03 - 30-Jun-26 |
| Sell* | 322 | $120.86 | Automatic Execution |
16:37:04 - 30-Jun-26 |
| Sell* | 8 | $120.86 | Automatic Execution |
16:37:04 - 30-Jun-26 |
| Sell* | 13,914 | $120.86 | SI Trade |
16:35:50 - 30-Jun-26 |
| Sell* | 82,226 | $120.86 | Uncrossing Trade |
16:35:10 - 30-Jun-26 |
| Buy* | 1 | $120.92 | Automatic Execution |
16:29:56 - 30-Jun-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
