| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 4.625 | Open | 4.615 |
| Bid | 4.6245 | High | 4.63 |
| Ask | 4.6265 | Low | 4.612 |
| Change | 0.04 (0.87%) | Close | 4.585 |
| Volume | 283,661 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.81 |
|---|---|
| Year High Date | 22-Oct-2025 |
| Year Low | 4.3295 |
| Year Low Date | 16-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 512 |
|---|---|
| Vol. Sold | 68,576 |
| Sold Value | $316.80k |
| Vol. Bought | 99,543 |
| Bought Value | $460.41k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 10:57:52 | 4.6245 | 1 | Sell* | 4.6245 | 4.6265 | 4.62 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:56:25 | 4.6245 | 0 | Unknown* | 4.6245 | 4.627 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:56:25 | 4.6245 | 1,042 | Sell* | 4.6245 | 4.627 | 4,819 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:56:21 | 4.6265 | 4 | Buy* | 4.6245 | 4.6265 | 18.51 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:51:39 | 4.6255 | 10 | Buy* | 4.623 | 4.6255 | 46.25 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:51:34 | 4.625 | 390 | Sell* | 4.625 | 4.6255 | 1,804 | A Automatic Execution |
| 12-Jun-26 | 10:50:24 | 4.626 | 600 | Sell* | 4.626 | 4.6265 | 2,776 | A Automatic Execution |
| 12-Jun-26 | 10:50:04 | 4.626 | 0 | Unknown* | 4.6235 | 4.626 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:48:30 | 4.624 | 12 | Sell* | 4.624 | 4.627 | 55.49 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:44:54 | 4.6245 | 346 | Sell* | 4.6245 | 4.6275 | 1,600 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||