| iShares USD Ultrashort Bond UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.377 | Open | 6.372 |
| Bid | 6.373 | High | 6.378 |
| Ask | 6.377 | Low | 6.372 |
| Change | -0.001 (-0.02%) | Close | 6.378 |
| Volume | 686,006 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.38 |
|---|---|
| Year High Date | 15-Jun-2026 |
| Year Low | 6.108 |
| Year Low Date | 18-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 46 |
|---|---|
| Vol. Sold | 9,914 |
| Sold Value | $63.18k |
| Vol. Bought | 3,518 |
| Bought Value | $22.43k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 11:55:19 | 6.377 | 1 | Buy* | 6.373 | 6.377 | 6.38 | A Automatic Execution |
| 16-Jun-26 | 11:51:45 | 6.3729 | 605,415 | Unknown* | 6.373 | 6.377 | 4m | O Ordinary Was reported as OTC |
| 16-Jun-26 | 11:22:01 | 6.369403 | 2,102 | Unknown* | 6.373 | 6.377 | 13.39k | O Ordinary |
| 16-Jun-26 | 11:08:46 | 6.3736 | 16,543 | Unknown* | 6.372 | 6.377 | 105.44k | O Ordinary Was reported as OTC |
| 16-Jun-26 | 10:14:20 | 6.36935 | 514 | Unknown* | 6.372 | 6.377 | 3,274 | O Ordinary |
| 16-Jun-26 | 10:12:41 | 6.377 | 0 | Unknown* | 6.372 | 6.377 | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:03:39 | 6.3732 | 48,000 | Unknown* | 6.372 | 6.377 | 305.91k | O Ordinary Was reported as OTC |
| 16-Jun-26 | 09:33:21 | 6.377 | 0 | Unknown* | 6.373 | 6.377 | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:33:09 | 6.377 | 0 | Unknown* | 6.373 | 6.377 | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:39:51 | 6.374 | 2 | Sell* | 6.373 | 6.378 | 12.75 | O Ordinary Non risk Risk trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||