| Price | $121.52 on 14-08-2026 at 18:35:10 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $121.52 |
| Sell | $121.50 |
| Last Trade: | Unknown 500.00 at $121.5113 |
| Day's Volume: | 364,010 |
| Last Close: | $121.52 |
| Open: | $121.52 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $121.50 - $121.54 |
| 52wk Range: | $117.00 - $121.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $121.5111 |
| 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* | 500 | $121.5113 | OTC Trade |
19:08:59 - 14-Aug-26 |
| Unknown* | 95 | $121.5121 | OTC Trade |
18:00:20 - 14-Aug-26 |
| Unknown* | 1,234 | $121.5112 | OTC Trade |
16:48:17 - 14-Aug-26 |
| Buy* | 3,291 | $121.52 | Automatic Execution |
16:35:25 - 14-Aug-26 |
| Buy* | 11,045 | $121.52 | Suspected BUY Trade |
16:35:25 - 14-Aug-26 |
| Buy* | 44 | $121.52 | SI Trade |
16:29:43 - 14-Aug-26 |
| Buy* | 30 | $121.52 | SI Trade |
16:29:02 - 14-Aug-26 |
| Buy* | 1,526 | $121.52 | SI Trade |
16:29:02 - 14-Aug-26 |
| Unknown* | 0 | $121.52 | OTC Trade |
16:28:37 - 14-Aug-26 |
| Unknown* | 0 | $121.52 | OTC Trade |
16:28:37 - 14-Aug-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
