| Price | $121.64 on 28-08-2026 at 18:35:13 |
|---|---|
| Change | $-0.04 -0.03% |
| Buy | $121.66 |
| Sell | $121.64 |
| Last Trade: | Unknown 62,959.00 at $121.6404 |
| Day's Volume: | 489,013 |
| Last Close: | $121.64 |
| Open: | $121.66 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $121.64 - $121.68 |
| 52wk Range: | $117.22 - $121.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $121.66521 |
| 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* | 62,959 | $121.6404 | OTC Trade |
18:46:43 - 28-Aug-26 |
| Unknown* | 7,350 | $121.676 | OTC Trade |
18:28:45 - 28-Aug-26 |
| Unknown* | 7,349 | $121.6761 | OTC Trade |
18:28:40 - 28-Aug-26 |
| Unknown* | 2 | $121.6543 | OTC Trade |
18:17:02 - 28-Aug-26 |
| Unknown* | 1 | $121.64 | OTC Trade |
17:46:27 - 28-Aug-26 |
| Unknown* | 145,650 | $121.6729 | OTC Trade |
17:43:35 - 28-Aug-26 |
| Buy* | 300 | $121.64 | Automatic Execution |
16:39:42 - 28-Aug-26 |
| Buy* | 200 | $121.64 | Automatic Execution |
16:38:29 - 28-Aug-26 |
| Buy* | 3 | $121.66 | Automatic Execution |
16:29:40 - 28-Aug-26 |
| Buy* | 821 | $121.6586 | Result of RFQ |
16:29:10 - 28-Aug-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
