| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 9,361.00 | Open | 9,360.00 |
| Bid | 9,349.00 | High | 9,361.00 |
| Ask | 9,353.00 | Low | 9,359.00 |
| Change | -46.00 (-0.49%) | Close | 9,397.00 |
| Volume | 1,311 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 9,517.00 |
|---|---|
| Year High Date | 21-Nov-2025 |
| Year Low | 8,870.00 |
| Year Low Date | 27-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 6 |
| Sold Value | £N/A |
| Vol. Bought | 1,305 |
| Bought Value | £122.16k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:43:59 | 9,361.323 | 106 | Buy* | 9,359.00 | 9,362.00 | 9,923 | O Ordinary |
| 12-Jun-26 | 14:40:42 | 9,361.00 | 838 | Buy* | 9,354.00 | 9,365.00 | 78.45k | A Automatic Execution |
| 12-Jun-26 | 13:03:36 | 9,357.00 | 0 | Unknown* | 9,357.00 | 9,365.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:03:36 | 9,359.00 | 6 | Sell* | 9,358.00 | 9,365.00 | 561.54 | A Automatic Execution |
| 12-Jun-26 | 12:48:44 | 9,358.354 | 64 | Buy* | 9,355.00 | 9,360.00 | 5,989 | O Ordinary |
| 12-Jun-26 | 11:39:30 | 9,360.00 | 297 | Buy* | 9,356.00 | 9,361.00 | 27.80k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||