| Price | $119.44 on 24-02-2026 at 19:30:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $119.46 |
| Sell | $119.44 |
| Last Trade: | Unknown 1,000.00 at $119.4497 |
| Day's Volume: | 285,906 |
| Last Close: | $119.44 |
| Open: | $119.44 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $119.42 - $119.46 |
| 52wk Range: | $114.66 - $119.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $119.44705 |
| 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* | 1,000 | $119.4497 | OTC Trade |
18:41:43 - 24-Feb-26 |
| Unknown* | 587 | $119.4519 | OTC Trade |
18:24:37 - 24-Feb-26 |
| Unknown* | 2,000 | $119.4499 | OTC Trade |
18:17:37 - 24-Feb-26 |
| Unknown* | 1,000 | $119.4494 | OTC Trade |
17:38:41 - 24-Feb-26 |
| Sell* | 245 | $119.4188 | SI Trade |
17:16:43 - 24-Feb-26 |
| Unknown* | 2,000 | $119.4488 | OTC Trade |
17:14:33 - 24-Feb-26 |
| Buy* | 1,100 | $119.47965 | SI Trade |
17:10:42 - 24-Feb-26 |
| Unknown* | 1,330 | $119.444 | OTC Trade |
17:01:04 - 24-Feb-26 |
| Unknown* | 674 | $119.4482 | OTC Trade |
16:53:50 - 24-Feb-26 |
| Unknown* | 2,330 | $119.4489 | OTC Trade |
16:51:09 - 24-Feb-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
