| Price | $120.74 on 15-06-2026 at 18:14:26 |
|---|---|
| Change | $0.04 0.03% |
| Buy | $120.74 |
| Sell | $120.72 |
| Last Trade: | Unknown 1,711.00 at $120.743 |
| Day's Volume: | 390,571 |
| Last Close: | $120.74 |
| Open: | $120.72 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $120.72 - $120.74 |
| 52wk Range: | $116.14 - $120.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $120.73271 |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,711 | $120.743 | OTC Trade |
18:05:20 - 15-Jun-26 |
| Unknown* | 500 | $120.7341 | OTC Trade |
17:59:35 - 15-Jun-26 |
| Unknown* | 32 | $120.3312 | OTC Trade |
17:46:41 - 15-Jun-26 |
| Unknown* | 120,382 | $120.7338 | OTC Trade |
17:43:54 - 15-Jun-26 |
| Buy* | 7,108 | $120.733 | SI Trade |
17:36:54 - 15-Jun-26 |
| Sell* | 760 | $120.7178 | SI Trade |
17:20:37 - 15-Jun-26 |
| Unknown* | 7,700 | $120.7317 | OTC Trade |
17:10:43 - 15-Jun-26 |
| Unknown* | -1,656 | $120.7158 | Correction OTC Trade |
16:55:19 - 15-Jun-26 |
| Unknown* | 1,656 | $120.7158 | OTC Trade |
16:55:19 - 15-Jun-26 |
| Unknown* | 10 | $120.7327 | OTC Trade |
16:48:29 - 15-Jun-26 |
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
