| Price | $119.28 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.04 0.03% |
| Buy | $119.28 |
| Sell | $119.26 |
| Last Trade: | Unknown 7,290.00 at $119.2824 |
| Day's Volume: | 1,715,485 |
| Last Close: | $119.28 |
| Open: | $119.26 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $119.26 - $119.28 |
| 52wk Range: | $114.44 - $119.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $119.26217 |
| 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* | 7,290 | $119.2824 | OTC Trade |
18:55:21 - 06-Feb-26 |
| Unknown* | 750 | $119.2832 | OTC Trade |
18:32:04 - 06-Feb-26 |
| Unknown* | 4,500 | $119.2774 | OTC Trade |
17:57:35 - 06-Feb-26 |
| Unknown* | 2,400 | $119.2813 | OTC Trade |
17:45:16 - 06-Feb-26 |
| Unknown* | 169 | $119.2517 | OTC Trade |
17:27:20 - 06-Feb-26 |
| Unknown* | 97 | $119.28 | OTC Trade |
17:23:41 - 06-Feb-26 |
| Unknown* | 490 | $119.2821 | OTC Trade |
17:11:18 - 06-Feb-26 |
| Buy* | 85 | $119.28 | Automatic Execution |
16:37:06 - 06-Feb-26 |
| Buy* | 28,163 | $119.28 | Suspected BUY Trade |
16:35:22 - 06-Feb-26 |
| Sell* | 318 | $119.26 | SI Trade |
16:29:38 - 06-Feb-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
