| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.073 | Open | 5.07 |
| Bid | 5.07 | High | 5.073 |
| Ask | 5.073 | Low | 5.07 |
| Change | 0.0015 (0.03%) | Close | 5.0715 |
| Volume | 59,866 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.125 |
|---|---|
| Year High Date | 02-Dec-2025 |
| Year Low | 5.007 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 30 |
|---|---|
| Vol. Sold | 261 |
| Sold Value | €1.32k |
| Vol. Bought | 44,118 |
| Bought Value | €223.81k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-26 | 10:48:47 | 5.073 | 1 | Buy* | 5.07 | 5.073 | 5.07 | A Automatic Execution |
| 11-Jun-26 | 10:48:47 | 5.073 | 22 | Buy* | 5.07 | 5.073 | 111.61 | A Automatic Execution |
| 11-Jun-26 | 10:46:17 | 5.073 | 1 | Buy* | 5.07 | 5.073 | 5.07 | A Automatic Execution |
| 11-Jun-26 | 10:46:17 | 5.073 | 10 | Buy* | 5.07 | 5.073 | 50.73 | A Automatic Execution |
| 11-Jun-26 | 10:40:56 | 5.071 | 95 | Sell* | 5.07 | 5.073 | 481.74 | A Automatic Execution |
| 11-Jun-26 | 10:36:21 | 5.073 | 0 | Unknown* | 5.07 | 5.073 | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 10:32:54 | 5.0721 | 14,000 | Unknown* | 5.07 | 5.073 | 71.01k | O Ordinary Was reported as OTC |
| 11-Jun-26 | 10:30:28 | 5.07 | 1 | Sell* | 5.07 | 5.073 | 5.07 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 10:08:48 | 5.073 | 3,568 | Buy* | 5.07 | 5.073 | 18.10k | A Automatic Execution |
| 11-Jun-26 | 09:32:08 | 5.071 | 10 | Sell* | 5.07 | 5.073 | 50.71 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||