| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.955 | Open | 5.953 |
| Bid | 5.953 | High | 5.956 |
| Ask | 5.956 | Low | 5.953 |
| Change | 0.002 (0.03%) | Close | 5.953 |
| Volume | 111,703 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.999 |
|---|---|
| Year High Date | 22-Jun-2026 |
| Year Low | 5.759 |
| Year Low Date | 08-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 462 |
|---|---|
| Vol. Sold | 61,793 |
| Sold Value | $297.34k |
| Vol. Bought | 49,654 |
| Bought Value | $291.10k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-26 | 13:39:27 | 5.956 | 1 | Buy* | 5.953 | 5.956 | 5.96 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:39:26 | 5.956 | 5 | Buy* | 5.953 | 5.956 | 29.78 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:39:16 | 5.956 | 319 | Buy* | 5.953 | 5.956 | 1,900 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:37:25 | 5.955 | 420 | Buy* | 5.953 | 5.956 | 2,501 | A Automatic Execution |
| 03-Jul-26 | 13:37:25 | 5.955 | 20,454 | Buy* | 5.953 | 5.956 | 121.80k | A Automatic Execution |
| 03-Jul-26 | 13:37:13 | 5.953 | 7 | Sell* | 5.953 | 5.956 | 41.67 | A Automatic Execution |
| 03-Jul-26 | 13:37:08 | 5.953 | 100 | Sell* | 5.953 | 5.956 | 595.30 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:34:24 | 5.956 | 10 | Buy* | 5.953 | 5.956 | 59.56 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:34:24 | 5.953 | 0 | Unknown* | 5.953 | 5.956 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:34:24 | 5.953 | 3,338 | Sell* | 5.953 | 5.956 | 19.87k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||