| Price | $122.16 on 09-10-2026 at 18:35:13 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $122.16 |
| Sell | $122.14 |
| Last Trade: | Unknown 51.00 at $122.306 |
| Day's Volume: | 450,734 |
| Last Close: | $122.16 |
| Open: | $122.14 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $122.12 - $122.16 |
| 52wk Range: | $117.80 - $122.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $122.14813 |
| 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* | 51 | $122.306 | OTC Trade |
18:41:09 - 09-Oct-26 |
| Unknown* | 1,000 | $122.1291 | OTC Trade |
18:09:03 - 09-Oct-26 |
| Unknown* | 1,042 | $122.1202 | OTC Trade |
18:08:37 - 09-Oct-26 |
| Unknown* | 15 | $122.6936 | OTC Trade |
17:52:39 - 09-Oct-26 |
| Unknown* | 3,000 | $122.129 | OTC Trade |
17:50:48 - 09-Oct-26 |
| Unknown* | 40 | $122.1211 | OTC Trade |
17:41:41 - 09-Oct-26 |
| Unknown* | 327 | $122.1689 | OTC Trade |
17:41:20 - 09-Oct-26 |
| Sell* | 1,000 | $122.12781 | SI Trade |
17:22:11 - 09-Oct-26 |
| Sell* | 1,000 | $122.12726 | SI Trade |
17:19:05 - 09-Oct-26 |
| Unknown* | 41 | $121.9265 | OTC Trade |
16:56:38 - 09-Oct-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
