| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.073 | Open | 5.07 |
| Bid | 5.07 | High | 5.073 |
| Ask | 5.073 | Low | 5.07 |
| Change | 0.0015 (0.03%) | Close | 5.0715 |
| Volume | 63,203 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.125 |
|---|---|
| Year High Date | 02-Dec-2025 |
| Year Low | 5.007 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 37 |
|---|---|
| Vol. Sold | 3,550 |
| Sold Value | €18.00k |
| Vol. Bought | 44,166 |
| Bought Value | €224.05k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-26 | 12:14:04 | 5.073 | 1 | Buy* | 5.07 | 5.073 | 5.07 | A Automatic Execution |
| 11-Jun-26 | 12:14:04 | 5.073 | 16 | Buy* | 5.07 | 5.073 | 81.17 | A Automatic Execution |
| 11-Jun-26 | 12:00:48 | 5.073 | 19 | Buy* | 5.07 | 5.073 | 96.39 | A Automatic Execution |
| 11-Jun-26 | 11:46:11 | 5.071 | 1,688 | Sell* | 5.07 | 5.073 | 8,560 | A Automatic Execution |
| 11-Jun-26 | 11:29:38 | 5.071 | 1,000 | Sell* | 5.07 | 5.074 | 5,071 | A Automatic Execution |
| 11-Jun-26 | 11:25:10 | 5.071 | 601 | Sell* | 5.07 | 5.073 | 3,048 | A Automatic Execution |
| 11-Jun-26 | 11:22:43 | 5.073 | 12 | Buy* | 5.07 | 5.073 | 60.88 | A Automatic Execution |
| 11-Jun-26 | 10:48:47 | 5.073 | 1 | Buy* | 5.07 | 5.073 | 5.07 | A Automatic Execution |
| 11-Jun-26 | 10:48:47 | 5.073 | 22 | Buy* | 5.07 | 5.073 | 111.61 | A Automatic Execution |
| 11-Jun-26 | 10:46:17 | 5.073 | 1 | Buy* | 5.07 | 5.073 | 5.07 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||