| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 120.40 | Open | 120.40 |
| Bid | 120.36 | High | 120.40 |
| Ask | 120.38 | Low | 120.36 |
| Change | 0.00 (0.00%) | Close | 120.40 |
| Volume | 860,663 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 120.40 |
|---|---|
| Year High Date | 14-May-2026 |
| Year Low | 115.74 |
| Year Low Date | 20-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 10,165 |
|---|---|
| Vol. Sold | 62,478 |
| Sold Value | $7.51m |
| Vol. Bought | 428,680 |
| Bought Value | $51.39m |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 18:53:54 | 120.389 | 5,030 | Unknown* | 120.36 | 120.38 | 605.56k | O Ordinary Was reported as OTC |
| 15-May-26 | 16:21:38 | 120.36 | 1 | Unknown* | 120.36 | 120.38 | 120.36 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 16:21:23 | 120.36 | 41 | Unknown* | 120.36 | 120.38 | 4,935 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 16:28:29 | 120.36 | 0 | Unknown* | 120.36 | 120.38 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 16:28:29 | 120.36 | 0 | Unknown* | 120.36 | 120.38 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 16:28:29 | 120.36 | 0 | Unknown* | 120.36 | 120.38 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 16:28:29 | 120.36 | 0 | Unknown* | 120.36 | 120.38 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 16:21:25 | 120.38 | 2 | Unknown* | 120.36 | 120.38 | 240.76 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 16:21:15 | 120.38 | 0 | Unknown* | 120.36 | 120.38 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 16:17:09 | 120.36 | 0 | Unknown* | 120.36 | 120.38 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||