| Price | $120.16 on 24-04-2026 at 18:35:12 |
|---|---|
| Change | $0.04 0.03% |
| Buy | $120.16 |
| Sell | $120.14 |
| Last Trade: | Unknown 9,600.00 at $120.138 |
| Day's Volume: | 677,377 |
| Last Close: | $120.16 |
| Open: | $120.14 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $120.12 - $120.16 |
| 52wk Range: | $115.48 - $120.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $120.13831 |
| 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* | 9,600 | $120.138 | OTC Trade |
18:45:52 - 24-Apr-26 |
| Unknown* | 1,200 | $120.1561 | OTC Trade |
18:26:36 - 24-Apr-26 |
| Unknown* | 255,000 | $120.1381 | OTC Trade |
17:44:30 - 24-Apr-26 |
| Unknown* | 8,300 | $120.1532 | OTC Trade |
17:21:40 - 24-Apr-26 |
| Unknown* | 3,335 | $120.1428 | OTC Trade |
16:53:25 - 24-Apr-26 |
| Buy* | 28 | $120.16 | Automatic Execution |
16:38:48 - 24-Apr-26 |
| Buy* | 166 | $120.16 | Automatic Execution |
16:36:06 - 24-Apr-26 |
| Buy* | 17,172 | $120.16 | Suspected BUY Trade |
16:35:06 - 24-Apr-26 |
| Buy* | 56 | $120.16 | SI Trade |
16:29:58 - 24-Apr-26 |
| Buy* | 484 | $120.16 | Automatic Execution |
16:29:55 - 24-Apr-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
