| iShares US Aggregate Bond UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.72 | Open | 5.71 |
| Bid | 5.718 | High | 5.731 |
| Ask | 5.721 | Low | 5.71 |
| Change | -0.003 (-0.05%) | Close | 5.723 |
| Volume | 815,186 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.845 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 5.461 |
| Year Low Date | 10-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 156 |
|---|---|
| Vol. Sold | 309,883 |
| Sold Value | $1.77m |
| Vol. Bought | 488,049 |
| Bought Value | $2.51m |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 14:48:16 | 5.727 | 3 | Unknown* | 5.718 | 5.721 | 17.18 | O Ordinary Delayed publication Was reported as OTC |
| 08-Jun-26 | 14:46:39 | 5.727 | 0 | Unknown* | 5.718 | 5.721 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 08-Jun-26 | 14:46:38 | 5.727 | 1 | Unknown* | 5.718 | 5.721 | 5.73 | O Ordinary Delayed publication Was reported as OTC |
| 08-Jun-26 | 18:59:32 | 5.714 | 212 | Unknown* | 5.718 | 5.721 | 1,211 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 17:51:12 | 5.72 | 1,625 | Unknown* | 5.718 | 5.721 | 9,295 | O Ordinary Was reported as OTC |
| 08-Jun-26 | 16:29:03 | 5.72 | 1 | Sell* | 5.719 | 5.721 | 5.72 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:29:03 | 5.721 | 2 | Buy* | 5.719 | 5.721 | 11.44 | A Automatic Execution |
| 08-Jun-26 | 16:26:47 | 5.721 | 4,279 | Sell* | 5.718 | 5.723 | 24.48k | A Automatic Execution |
| 08-Jun-26 | 16:13:39 | 5.722 | 9,592 | Sell* | 5.721 | 5.724 | 54.89k | A Automatic Execution |
| 08-Jun-26 | 15:55:15 | 5.72 | 2 | Sell* | 5.719 | 5.722 | 11.44 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||