| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 120.90 | Open | 120.88 |
| Bid | 120.88 | High | 120.98 |
| Ask | 120.90 | Low | 120.88 |
| Change | 0.04 (0.03%) | Close | 120.86 |
| Volume | 302,582 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 120.98 |
|---|---|
| Year High Date | 01-Jul-2026 |
| Year Low | 116.36 |
| Year Low Date | 04-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6,926 |
|---|---|
| Vol. Sold | 68,486 |
| Sold Value | $8.03m |
| Vol. Bought | 146,250 |
| Bought Value | $17.57m |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 19:09:04 | 120.8678 | 17,135 | Unknown* | 120.88 | 120.90 | 2m | O Ordinary Was reported as OTC |
| 01-Jul-26 | 18:48:59 | 120.8547 | 144 | Unknown* | 120.88 | 120.90 | 17.40k | O Ordinary Was reported as OTC |
| 01-Jul-26 | 17:49:24 | 120.8534 | 1,528 | Buy* | 120.88 | 120.90 | 184.66k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 17:49:18 | 120.8534 | 2,496 | Buy* | 120.88 | 120.90 | 301.65k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 17:21:44 | 120.8536 | 118 | Unknown* | 120.88 | 120.90 | 14.26k | O Ordinary Was reported as OTC |
| 01-Jul-26 | 17:07:35 | 120.9123 | 1,050 | Buy* | 120.88 | 120.90 | 126.96k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:55:02 | 120.88 | 26 | Unknown* | 120.88 | 120.90 | 3,143 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 16:07:20 | 120.90 | 14,890 | Unknown* | 120.88 | 120.90 | 2m | O Ordinary Delayed publication Trade was executed as an SI |
| 01-Jul-26 | 16:52:16 | 120.90 | 8,482 | Unknown* | 120.88 | 120.90 | 1m | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:35:15 | 120.90 | 7,855 | Buy* | 120.88 | 120.90 | 949.67k | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||