| Price | $119.96 on 10-04-2026 at 18:50:07 |
|---|---|
| Change | $-0.02 -0.02% |
| Buy | $119.98 |
| Sell | $119.96 |
| Last Trade: | Unknown 126.00 at $119.9677 |
| Day's Volume: | 207,809 |
| Last Close: | $119.96 |
| Open: | $119.98 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $119.96 - $119.98 |
| 52wk Range: | $115.30 - $120.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $119.96088 |
| 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* | 126 | $119.9677 | OTC Trade |
18:18:57 - 10-Apr-26 |
| Unknown* | 1,565 | $119.9827 | OTC Trade |
18:13:45 - 10-Apr-26 |
| Unknown* | 2,547 | $119.9778 | OTC Trade |
18:12:52 - 10-Apr-26 |
| Unknown* | 570 | $119.9894 | OTC Trade |
18:10:20 - 10-Apr-26 |
| Unknown* | 1,500 | $119.9774 | OTC Trade |
17:19:00 - 10-Apr-26 |
| Sell* | 100 | $119.96 | Automatic Execution |
16:36:05 - 10-Apr-26 |
| Sell* | 40 | $119.96 | Automatic Execution |
16:35:30 - 10-Apr-26 |
| Sell* | 3,023 | $119.96 | Uncrossing Trade |
16:35:21 - 10-Apr-26 |
| Unknown* | 2 | $119.98 | OTC Trade |
16:29:27 - 10-Apr-26 |
| Unknown* | 1 | $119.98 | OTC Trade |
16:29:13 - 10-Apr-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
