| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.566 | Open | 4.568 |
| Bid | 4.5635 | High | 4.572 |
| Ask | 4.5665 | Low | 4.5605 |
| Change | 0.01 (0.22%) | Close | 4.556 |
| Volume | 223,667 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.729 |
|---|---|
| Year High Date | 17-Feb-2026 |
| Year Low | 4.5235 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 314 |
|---|---|
| Vol. Sold | 52,402 |
| Sold Value | £239.19k |
| Vol. Bought | 164,427 |
| Bought Value | £740.37k |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:09 | 4.566 | 526 | Buy* | 4.5635 | 4.5665 | 2,402 | UT Uncrossing Trade |
| 12-Jun-26 | 16:28:40 | 4.5665 | 47 | Buy* | 4.563 | 4.5665 | 214.63 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:30 | 4.564 | 1 | Sell* | 4.564 | 4.5665 | 4.56 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:26:38 | 4.567 | 2 | Buy* | 4.5645 | 4.567 | 9.13 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:25:17 | 4.56616 | 2,276 | Buy* | 4.5645 | 4.567 | 10.39k | O Ordinary |
| 12-Jun-26 | 16:22:41 | 4.56592 | 438 | Buy* | 4.5645 | 4.5665 | 2,000 | O Ordinary |
| 12-Jun-26 | 16:18:56 | 4.56528 | 438 | Buy* | 4.5635 | 4.566 | 2,000 | O Ordinary |
| 12-Jun-26 | 16:11:12 | 4.56463 | 3,284 | Buy* | 4.5625 | 4.5655 | 14.99k | O Ordinary |
| 12-Jun-26 | 16:10:02 | 4.565 | 0 | Unknown* | 4.5625 | 4.565 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:06:48 | 4.5655 | 0 | Unknown* | 4.5625 | 4.5655 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||