| Price | $120.78 on 22-06-2026 at 08:12:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $120.78 |
| Sell | $120.76 |
| Last Trade: | Buy 115.00 at $120.78 |
| Day's Volume: | 28,738 |
| Last Close: | $120.78 |
| Open: | $120.78 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $120.76 - $120.80 |
| 52wk Range: | $116.22 - $120.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $120.79282 |
| 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 |
|---|---|---|---|---|
| Buy* | 115 | $120.78 | Automatic Execution |
09:12:04 - 22-Jun-26 |
| Unknown* | 0 | $120.76 | SI Trade |
09:11:02 - 22-Jun-26 |
| Buy* | 120 | $120.78 | Automatic Execution |
09:11:00 - 22-Jun-26 |
| Buy* | 120 | $120.78 | Automatic Execution |
09:10:03 - 22-Jun-26 |
| Buy* | 350 | $120.7718 | Suspected BUY Trade |
09:09:42 - 22-Jun-26 |
| Buy* | 27 | $120.78 | SI Trade |
09:09:06 - 22-Jun-26 |
| Buy* | 120 | $120.78 | Automatic Execution |
09:08:56 - 22-Jun-26 |
| Buy* | 105 | $120.78 | SI Trade |
09:08:46 - 22-Jun-26 |
| Buy* | 18 | $120.78 | Automatic Execution |
09:08:37 - 22-Jun-26 |
| Unknown* | 0 | $120.78 | OTC Trade |
09:08:28 - 22-Jun-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
