| Price | $122.58 on 06-11-2026 at 19:35:13 |
|---|---|
| Change | $0.04 0.03% |
| Buy | $122.58 |
| Sell | $122.54 |
| Last Trade: | Unknown 32.00 at $122.8291 |
| Day's Volume: | 781,382 |
| Last Close: | $122.58 |
| Open: | $122.56 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $122.54 - $122.58 |
| 52wk Range: | $118.16 - $122.58 |
| Market Capitalisation: | $N/A |
| VWAP: | $122.56742 |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 32 | $122.8291 | OTC Trade |
18:57:48 - 06-Nov-26 |
| Unknown* | 1,226 | $122.551 | OTC Trade |
18:31:12 - 06-Nov-26 |
| Unknown* | 449 | $122.539 | OTC Trade |
18:18:27 - 06-Nov-26 |
| Unknown* | 22 | $122.5233 | OTC Trade |
18:16:13 - 06-Nov-26 |
| Unknown* | 162 | $122.6246 | OTC Trade |
18:05:24 - 06-Nov-26 |
| Unknown* | 2,175 | $122.548 | OTC Trade |
18:04:52 - 06-Nov-26 |
| Unknown* | 897 | $122.5836 | OTC Trade |
17:43:50 - 06-Nov-26 |
| Unknown* | 163 | $122.6232 | OTC Trade |
17:42:30 - 06-Nov-26 |
| Unknown* | 25 | $122.221 | OTC Trade |
17:40:58 - 06-Nov-26 |
| Buy* | 18,560 | $122.5617 | SI Trade |
17:26:09 - 06-Nov-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
