| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.2585 | Open | 4.2585 |
| Bid | 4.273 | High | 0.00 |
| Ask | 4.2755 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 4.2585 |
| Volume | 23,715 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.518 |
|---|---|
| Year High Date | 29-Oct-2025 |
| Year Low | 4.209 |
| Year Low Date | 21-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 983 |
|---|---|
| Vol. Sold | 11,782 |
| Sold Value | £50.34k |
| Vol. Bought | 11,933 |
| Bought Value | £51.02k |
| Market Size | 5,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 08:20:57 | 4.276 | 1 | Buy* | 4.273 | 4.2755 | 4.28 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:20:57 | 4.276 | 1,000 | Buy* | 4.273 | 4.2755 | 4,276 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:20:57 | 4.276 | 6 | Buy* | 4.273 | 4.2755 | 25.66 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:20:57 | 4.276 | 38 | Buy* | 4.273 | 4.2755 | 162.49 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:20:57 | 4.276 | 6 | Buy* | 4.273 | 4.2755 | 25.66 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:20:57 | 4.276 | 2 | Buy* | 4.273 | 4.2755 | 8.55 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:20:57 | 4.276 | 2 | Buy* | 4.273 | 4.2755 | 8.55 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:20:57 | 4.276 | 1 | Buy* | 4.273 | 4.2755 | 4.28 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:20:57 | 4.276 | 0 | Unknown* | 4.273 | 4.2755 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:20:57 | 4.276 | 4 | Buy* | 4.273 | 4.2755 | 17.10 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||