| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.928 | Open | 5.934 |
| Bid | 5.926 | High | 5.934 |
| Ask | 5.928 | Low | 5.927 |
| Change | -0.009 (-0.15%) | Close | 5.937 |
| Volume | 1,219,105 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.955 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 5.721 |
| Year Low Date | 19-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 1,636 |
|---|---|
| Vol. Sold | 92,045 |
| Sold Value | $544.91k |
| Vol. Bought | 521,548 |
| Bought Value | $3.07m |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 17:48:25 | 5.9271 | 5,000 | Unknown* | 5.926 | 5.928 | 29.64k | O Ordinary Was reported as OTC |
| 15-May-26 | 16:35:00 | 5.928 | 30,504 | Buy* | 5.926 | 5.928 | 180.83k | UT Uncrossing Trade |
| 15-May-26 | 16:29:35 | 5.928 | 1,164 | Buy* | 5.926 | 5.928 | 6,900 | A Automatic Execution |
| 15-May-26 | 16:29:07 | 5.9236 | 2 | Sell* | 5.926 | 5.928 | 11.85 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:29:07 | 5.9308 | 0 | Unknown* | 5.926 | 5.928 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:29:07 | 5.9308 | 0 | Unknown* | 5.926 | 5.928 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:29:07 | 5.9275 | 217 | Buy* | 5.926 | 5.928 | 1,286 | O Ordinary Non risk Risk trade |
| 15-May-26 | 16:28:37 | 5.9265 | 4,787 | Unknown* | 5.926 | 5.928 | 28.37k | O Ordinary Was reported as OTC |
| 15-May-26 | 16:28:02 | 5.9266 | 400,000 | Unknown* | 5.926 | 5.928 | 2m | O Ordinary Was reported as OTC |
| 15-May-26 | 16:27:55 | 5.928 | 33 | Buy* | 5.926 | 5.928 | 195.62 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||