| Price | $122.32 on 23-10-2026 at 18:35:13 |
|---|---|
| Change | $-0.02 -0.02% |
| Buy | $122.34 |
| Sell | $122.32 |
| Last Trade: | Unknown 4,380.00 at $122.3193 |
| Day's Volume: | 944,939 |
| Last Close: | $122.32 |
| Open: | $122.34 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $122.30 - $122.34 |
| 52wk Range: | $117.98 - $122.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $122.33371 |
| 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* | 4,380 | $122.3193 | OTC Trade |
18:11:09 - 23-Oct-26 |
| Unknown* | 23,869 | $122.3177 | OTC Trade |
17:28:19 - 23-Oct-26 |
| Sell* | 230 | $122.32 | Automatic Execution |
16:38:03 - 23-Oct-26 |
| Sell* | 80 | $122.32 | Automatic Execution |
16:36:55 - 23-Oct-26 |
| Sell* | 205 | $122.32 | Automatic Execution |
16:36:06 - 23-Oct-26 |
| Sell* | 172 | $122.32 | Automatic Execution |
16:35:13 - 23-Oct-26 |
| Sell* | 1,870 | $122.32 | Uncrossing Trade |
16:35:13 - 23-Oct-26 |
| Unknown* | 685 | $122.32 | OTC Trade |
16:29:03 - 23-Oct-26 |
| Sell* | 685 | $122.32 | SI Trade |
16:29:03 - 23-Oct-26 |
| Unknown* | 3 | $122.32 | OTC Trade |
16:29:02 - 23-Oct-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
