| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 2.8415 | Open | 2.849 |
| Bid | 2.842 | High | 2.86 |
| Ask | 2.845 | Low | 2.834 |
| Change | 0.00925 (0.33%) | Close | 2.83225 |
| Volume | 170,543 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 3.0735 |
|---|---|
| Year High Date | 22-Oct-2025 |
| Year Low | 2.739 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 65 |
|---|---|
| Vol. Sold | 62,930 |
| Sold Value | €179.14k |
| Vol. Bought | 107,613 |
| Bought Value | €306.91k |
| Market Size | 20,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:25 | 2.8415 | 1 | Sell* | 2.842 | 2.845 | 2.84 | UT Uncrossing Trade |
| 12-Jun-26 | 16:22:23 | 2.843 | 106 | Sell* | 2.8425 | 2.845 | 301.36 | A Automatic Execution |
| 12-Jun-26 | 16:05:16 | 2.8405 | 16 | Sell* | 2.8405 | 2.8445 | 45.45 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:01:07 | 2.8415 | 255 | Buy* | 2.8405 | 2.844 | 724.58 | A Automatic Execution |
| 12-Jun-26 | 15:53:22 | 2.8355 | 221 | Sell* | 2.8375 | 2.841 | 626.65 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:52:54 | 2.84 | 11,345 | Buy* | 2.8365 | 2.8435 | 32.22k | A Automatic Execution |
| 12-Jun-26 | 15:52:41 | 2.833 | 1 | Sell* | 2.833 | 2.838 | 2.83 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:50:45 | 2.8375 | 105 | Buy* | 2.833 | 2.8375 | 297.94 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:37:25 | 2.834 | 4,000 | Sell* | 2.834 | 2.838 | 11.34k | A Automatic Execution |
| 12-Jun-26 | 15:30:42 | 2.8375 | 18 | Buy* | 2.8335 | 2.8375 | 51.07 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||