| Price | $121.12 on 17-07-2026 at 17:53:21 |
|---|---|
| Change | $-0.02 -0.02% |
| Buy | $121.14 |
| Sell | $121.12 |
| Last Trade: | Unknown 40.00 at $121.3445 |
| Day's Volume: | 258,502 |
| Last Close: | $121.12 |
| Open: | $121.14 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $121.12 - $121.16 |
| 52wk Range: | $116.58 - $121.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $121.13214 |
| 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* | 40 | $121.3445 | OTC Trade |
18:53:21 - 17-Jul-26 |
| Unknown* | 500 | $121.1484 | OTC Trade |
17:32:32 - 17-Jul-26 |
| Unknown* | 1,217 | $121.1368 | OTC Trade |
16:59:31 - 17-Jul-26 |
| Unknown* | 3,635 | $121.1294 | OTC Trade |
16:41:59 - 17-Jul-26 |
| Sell* | 21 | $121.12 | Automatic Execution |
16:39:55 - 17-Jul-26 |
| Sell* | 61 | $121.12 | Automatic Execution |
16:39:55 - 17-Jul-26 |
| Unknown* | 661 | $121.1291 | OTC Trade |
16:39:35 - 17-Jul-26 |
| Sell* | 39 | $121.12 | Automatic Execution |
16:35:24 - 17-Jul-26 |
| Sell* | 10 | $121.12 | Automatic Execution |
16:35:24 - 17-Jul-26 |
| Sell* | 50 | $121.12 | Automatic Execution |
16:35:24 - 17-Jul-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
