| Price | $121.78 on 11-09-2026 at 18:25:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $121.80 |
| Sell | $121.78 |
| Last Trade: | Buy 2,450.00 at $121.7513 |
| Day's Volume: | 431,904 |
| Last Close: | $121.78 |
| Open: | $121.82 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $121.76 - $121.82 |
| 52wk Range: | $117.44 - $121.82 |
| Market Capitalisation: | $N/A |
| VWAP: | $121.77915 |
| 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* | 2,450 | $121.7513 | SI Trade |
18:33:14 - 11-Sep-26 |
| Unknown* | 883 | $121.7663 | OTC Trade |
18:30:16 - 11-Sep-26 |
| Unknown* | 2,330 | $121.7659 | OTC Trade |
18:21:31 - 11-Sep-26 |
| Unknown* | 40 | $121.9975 | OTC Trade |
17:33:21 - 11-Sep-26 |
| Unknown* | 1,960 | $121.7855 | OTC Trade |
17:32:12 - 11-Sep-26 |
| Sell* | 5,674 | $121.7817 | SI Trade |
16:44:43 - 11-Sep-26 |
| Sell* | 14 | $121.78 | Automatic Execution |
16:39:14 - 11-Sep-26 |
| Sell* | 3 | $121.78 | Automatic Execution |
16:39:14 - 11-Sep-26 |
| Sell* | 4,963 | $121.78 | Uncrossing Trade |
16:35:15 - 11-Sep-26 |
| Unknown* | 0 | $121.78 | SI Trade |
16:29:36 - 11-Sep-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
